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Generac Holdings

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

16% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $21.4M

6% more funds holding

Funds holding: 240255 (+15)

4% more capital invested

Capital invested by funds: $3.79B → $3.95B (+$165M)

0.26% more ownership

Funds ownership: 97.36%97.61% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RNS
126
Robert N. Shapiro
$1.73M -$73.4K -1,342 -4%
JIM
127
Jupiter Investment Management
United Kingdom
$1.7M +$1.53M +27,957 +2,965%
Brown Advisory
128
Brown Advisory
Maryland
$1.61M -$272K -4,983 -15%
VRS
129
Virginia Retirement Systems
Virginia
$1.55M
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.55M +$346K +6,320 +32%
LMAM
131
Legg Mason Asset Management
Japan
$1.55M -$164K -3,000 -10%
PPA
132
Parametric Portfolio Associates
Washington
$1.48M +$27.2K +498 +2%
NI
133
Numeric Investors
Massachusetts
$1.44M -$2.14M -39,150 -62%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.43M +$105K +1,913 +9%
CEP
135
Chicago Equity Partners
Illinois
$1.35M +$27.3K +500 +2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.34M +$1.24M +22,673 New
GAM
137
Gotham Asset Management
New York
$1.23M -$75K -1,372 -6%
GC
138
Globeflex Capital
California
$1.19M -$4.63M -84,624 -81%
Citigroup
139
Citigroup
New York
$1.19M -$534K -9,763 -33%
CCM
140
Condor Capital Management
New Jersey
$1.19M -$71.9K -1,315 -6%
HCMT
141
Highland Capital Management (Texas)
Texas
$1.18M +$1.09M +20,000 New
STC
142
SEI Trust Company
Pennsylvania
$1.11M -$302K -5,521 -23%
SAM
143
Symphony Asset Management
California
$1.1M +$503K +9,195 +98%
RJA
144
Raymond James & Associates
Florida
$1.09M +$432K +7,898 +75%
GS
145
Gagnon Securities
New York
$1.08M +$20.4K +373 +2%
Credit Agricole
146
Credit Agricole
France
$1.08M
US Bancorp
147
US Bancorp
Minnesota
$1.06M +$34.7K +634 +4%
Asset Management One
148
Asset Management One
Japan
$997K -$3.21M -58,719 -77%
CPC
149
Cookson Peirce & Co
Pennsylvania
$938K +$869K +15,900 New
GC
150
Guggenheim Capital
Illinois
$914K -$19.3K -353 -2%

GNRC Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2014, worth a combined $3.95B — up 4.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNRC positions and 21 closed out — a net gain of 16 holders — while 86 added to existing stakes and 106 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $40.2M. The largest seller was Cortina Asset Management, cutting an estimated $29.3M.

  • 255 institutional investors held Generac Holdings (GNRC) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $3.95B of Generac Holdings stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 37 funds opened new Generac Holdings positions in Q1 2014 and 21 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q1 2014 was VOYA Investment Management, an estimated $40.2M added.
  • The largest Generac Holdings seller in Q1 2014 was Cortina Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.