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Generac Holdings

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 189201 (+12)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.44B → $2.4B (-$42.9M)

4.44% less ownership

Funds ownership: 105.19%100.75% (-4.4%)

49% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.62M

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.18M -$20.6K -569 -2%
RIA
102
RPG Investment Advisory
California
$1.16M -$281K -7,780 -20%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
AP
104
AHL Partners
United Kingdom
$1.08M +$1.08M +29,770 New
US Bancorp
105
US Bancorp
Minnesota
$968K +$19.6K +542 +2%
ABC
106
Associated Banc-Corp
Wisconsin
$941K -$484K -13,386 -34%
LCM
107
Landscape Capital Management
New Jersey
$904K +$901K +24,894 New
TAM
108
Timucuan Asset Management
Florida
$864K
WSCM
109
Wellington Shields Capital Management
New York
$849K +$846K +23,400 New
First Trust Advisors
110
First Trust Advisors
Illinois
$839K +$15.6K +430 +2%
CG
111
Cutler Group
California
$829K +$792K +21,885 +2,235%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$825K -$14.8K -410 -2%
SAM
113
Sunnymeath Asset Management
New Jersey
$799K -$369K -10,200 -28%
FBC
114
Fairfield, Bush & Co
Connecticut
$794K -$46.3K -1,280 -6%
BCM
115
BlueCrest Capital Management
Jersey
$772K +$769K +21,262 New
CC
116
CCMP Capital
New York
$739K
William Blair & Company
117
William Blair & Company
Illinois
$730K -$1.63M -44,965 -69%
FIM
118
Fernwood Investment Management
Massachusetts
$724K -$12.7K -350 -2%
NIPH
119
NN Investment Partners Holdings
Netherlands
$693K +$182K +5,040 +36%
DTL
120
Dynamic Technology Lab
Singapore
$669K +$323K +8,932 +94%
DWT
121
Dorsey & Whitney Trust
South Dakota
$623K -$17.7K -490 -3%
FRM
122
Fox Run Management
Connecticut
$613K +$318K +8,800 +109%
NIC
123
Northwest Investment Counselors
Oregon
$587K +$13.2K +365 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$561K +$8.9K +246 +2%
VRS
125
Virginia Retirement Systems
Virginia
$479K -$818K -22,600 -63%

GNRC Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.

  • 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
  • The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2016.