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Generac Holdings

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $2.82B → $3.18B (+$365M)

0.91% more ownership

Funds ownership: 98.46%99.37% (+0.91%)

4% less funds holding

Funds holding: 252243 (-9)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.12M

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.94M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$5.19K +107 +0.1%
SCM
78
Sandler Capital Management
New York
$4.61M +$4.32M +89,020 New
CM
79
Capital Management
Virginia
$4.53M -$235K -4,840 -5%
Citadel Advisors
80
Citadel Advisors
Florida
$4.44M +$3.16M +65,070 +313%
Prudential Financial
81
Prudential Financial
New Jersey
$4.31M +$2.26M +46,500 +127%
CS
82
Credit Suisse
Switzerland
$4.16M -$496K -10,210 -11%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$4.08M +$46.5K +958 +1%
HSA
84
Hussman Strategic Advisors
Maryland
$3.94M +$3.69M +76,100 New
PP
85
PDT Partners
New York
$3.89M -$1.11M -22,968 -23%
CEP
86
Chicago Equity Partners
Illinois
$3.75M +$248K +5,110 +8%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$3.72M +$966K +19,903 +38%
CIP
88
Convergence Investment Partners
Florida
$3.67M +$40.3K +831 +1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.63M +$964K +19,873 +40%
QI
90
QS Investors
New York
$3.55M
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.51M -$507K -10,438 -13%
CAM
92
ClariVest Asset Management
California
$3.28M -$292K -6,009 -9%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$95.4K +1,965 +3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.15M +$816K +16,805 +38%
JIR
95
James Investment Research
Ohio
$3.1M +$2.74M +56,480 +1,664%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.03M +$59.6K +1,228 +2%
SGAM
97
Smith Group Asset Management
Texas
$2.68M +$84.9K +1,750 +3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.62M +$2.19M +45,196 +822%
FIM
99
Freedom Investment Management
Connecticut
$2.58M +$71.4K +1,471 +3%
APG Asset Management
100
APG Asset Management
Netherlands
$2.49M +$2.3M +47,300 +531%

GNRC Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2018, worth a combined $3.18B — up 13% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNRC and 34 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Capital Research Global Investors, cutting an estimated $91.5M.

  • 243 institutional investors held Generac Holdings (GNRC) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $3.18B of Generac Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Generac Holdings positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Generac Holdings buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Generac Holdings seller in Q2 2018 was Capital Research Global Investors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2018.