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Generac Holdings
GNRC

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $3.09B → $3.73B (+$642M)

5.4% more ownership

Funds ownership: 110.61% → 116.01% (+5.4%)

3% more funds holding

Funds holding: 240 → 248 (+8)

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$85.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$74.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.7M
5
SI
Scout Investments
Missouri
+$43.2M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$54M
2
Select Equity Group
Select Equity Group
New York
-$45.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$44.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$42M
5
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
101
Stone Run Capital
New York
$3.06M – – –
PPA
102
Parametric Portfolio Associates
Washington
$2.94M +$360K +8,229 +15%
ECP
103
Elk Creek Partners
Colorado
$2.79M +$2.61M +59,591 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.76M +$2.58M +58,964 New
HPCM
105
High Pointe Capital Management
Illinois
$2.69M -$315K -7,200 -11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.65M -$172K -3,925 -6%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.56M -$56.9K -1,300 -2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M – – –
GH
109
GAM Holding
Switzerland
$2.4M +$533K +12,174 +31%
GC
110
Grace Capital
Massachusetts
$2.25M +$2.11M +48,118 New
HighTower Advisors
111
HighTower Advisors
Illinois
$2.24M +$2.1M +47,910 New
RHBC
112
R.H. Bluestein & Co
Michigan
$2.22M -$5.46M -124,740 -72%
M&T Bank
113
M&T Bank
New York
$2.14M -$432K -9,881 -18%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.12M +$6K +137 +0.3%
SI
115
Sentry Investments
Ontario, Canada
$2.1M +$1.97M +45,000 New
AIG
116
American International Group
New York
$2.03M -$74.9K -1,712 -4%
AWCI
117
Alpine Woods Capital Investors
New York
$1.89M +$569K +13,000 +47%
KeyBank National Association
118
KeyBank National Association
Ohio
$1.85M +$1.51M +34,522 +690%
NEIRG
119
New England Investment & Retirement Group
Massachusetts
$1.8M +$31.1K +711 +2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.78M -$501K -11,438 -23%
NVIM
121
New Vernon Investment Management
Illinois
$1.77M +$1.66M +37,902 New
VAM
122
Visium Asset Management
New York
$1.76M +$1.64M +37,566 New
OC
123
Oppenheimer & Co
New York
$1.74M -$740K -16,910 -31%
BA
124
BlackRock Advisors
Delaware
$1.72M -$78.2K -1,786 -5%
US Bancorp
125
US Bancorp
Minnesota
$1.69M +$646K +14,772 +69%
3 4
5
6 7

GNRC Hedge Fund Activity: Q4 2014 in Review

248 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2014, worth a combined $3.73B — up 21% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNRC positions and 42 closed out — a net gain of 12 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $85.7M. The largest seller was Bessemer Group, cutting an estimated $54M.

  • 248 institutional investors held Generac Holdings (GNRC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $3.73B of Generac Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 54 funds opened new Generac Holdings positions in Q4 2014 and 42 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q4 2014 was Bank of New York Mellon, an estimated $85.7M added.
  • The largest Generac Holdings seller in Q4 2014 was Bessemer Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.