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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
101
R.H. Bluestein & Co
Michigan
$982K +$30K +1,000 +3%
OC
102
Oppenheimer & Co
New York
$966K -$833K -27,798 -46%
Comerica Bank
103
Comerica Bank
Texas
$950K +$3.9K +130 +0.4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$943K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$894K
BA
106
BlackRock Advisors
Delaware
$865K -$434K -14,496 -33%
FIM
107
Fernwood Investment Management
Massachusetts
$842K
TI
108
Trexquant Investment
Connecticut
$826K +$831K +27,730 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$817K -$4.22M -140,660 -84%
US Bancorp
110
US Bancorp
Minnesota
$772K -$50.7K -1,691 -6%
Barclays
111
Barclays
United Kingdom
$750K +$250K +8,337 +48%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$746K +$18.5K +616 +3%
HP
113
Harvey Partners
New York
$744K +$749K +25,000 New
EA
114
Emerald Advisers
Pennsylvania
$717K +$93.9K +3,135 +15%
TAM
115
Timucuan Asset Management
Florida
$709K
FBC
116
Fairfield, Bush & Co
Connecticut
$681K -$71.9K -2,400 -9%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$674K +22,500 New
DWT
118
Dorsey & Whitney Trust
South Dakota
$659K -$12K -400 -2%
Citadel Advisors
119
Citadel Advisors
Florida
$600K -$266K -8,872 -31%
CC
120
CCMP Capital
New York
$593K +$14.1K +471 +2%
BA
121
Broadview Advisors
Wisconsin
$575K +$578K +19,300 New
NONA
122
Ninety One North America
New York
$528K +$531K +17,727 New
Millennium Management
123
Millennium Management
New York
$522K -$238K -7,953 -31%
ARTA
124
A.R.T. Advisors
New York
$472K +$476K +15,879 New
QC
125
Quadrature Capital
United Kingdom
$457K +$460K +15,365 New

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.