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Generac Holdings
GNRC

215 hedge funds and large institutions have $2.21B invested in Generac Holdings in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.28% more ownership

Funds ownership: 0% → 87.28% (+87%)

87% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $21.9M

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$40.9M
Puts
$21.9M
Net Calls
+$19M
Net Calls Change
+$19M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
126
Castlerock Asset Management
New York
$847K +$831K +22,873 New
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$796K +$781K +21,500 New
Millennium Management
128
Millennium Management
New York
$748K +$734K +20,214 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$742K +$729K +20,062 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$737K +$723K +19,912 New
FAM
131
Fortaleza Asset Management
Illinois
$697K +$684K +18,835 New
UBS AM
132
UBS AM
Illinois
$696K +$683K +18,798 New
Jennison Associates
133
Jennison Associates
New York
$674K +$661K +18,202 New
RFC
134
Russell Frank Company
Washington
$659K +$647K +17,803 New
GS
135
Gagnon Securities
New York
$654K +$642K +17,677 New
Principal Financial Group
136
Principal Financial Group
Iowa
$648K +$636K +17,500 New
RNS
137
Robert N. Shapiro
$645K +$632K +17,404 New
BJ
138
BlackRock Japan
Japan
$637K +$625K +17,205 New
AIG
139
American International Group
New York
$630K +$619K +17,034 New
US Bancorp
140
US Bancorp
Minnesota
$627K +$615K +16,946 New
ProShare Advisors
141
ProShare Advisors
Maryland
$593K +$582K +16,024 New
Citadel Advisors
142
Citadel Advisors
Florida
$572K +$562K +15,463 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$570K +$559K +15,400 New
Prudential Financial
144
Prudential Financial
New Jersey
$563K +$553K +15,217 New
Nomura Holdings
145
Nomura Holdings
Japan
$504K +$494K +13,602 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$485K +$476K +13,118 New
RBA
147
Richard Bernstein Advisors
New York
$466K +$457K +12,585 New
QIM
148
Quantitative Investment Management
Virginia
$462K +$454K +12,500 New
RIL
149
Rothschild Investment LLC
Illinois
$422K +$414K +11,400 New
IAM
150
Impax Asset Management
New Hampshire
$389K +$382K +10,520 New
4 5
6
7 8

GNRC Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2013, worth a combined $2.21B.

Buyers outnumbered sellers: 215 funds opened new GNRC positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held Generac Holdings (GNRC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.21B of Generac Holdings stock for Q2 2013.
  • 215 funds opened new Generac Holdings positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.