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Generac Holdings
GNRC
GNRC
189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.72% less ownership
Funds ownership: 106.9% → 105.19% (-1.7%)
7% less capital invested
Capital invested by funds: $2.62B → $2.44B (-$179M)
8% less funds holding
Funds holding: 205 → 189 (-16)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 85
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $9.97M
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$15.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.3M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$14.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.8M |
