Generac Holdings
GNRC
GNRC
260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 255 → 260 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $3.95B → $3.6B (-$350M)
Holders
260
Holding in Top 10
2
Calls
$30.2M
Puts
$22.1M
Top Buyers
| 1 | +$144M | |
| 2 | +$100M | |
| 3 | +$94.4M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$44.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$41.2M |
Top Sellers
| 1 | -$182M | |
| 2 | -$84.3M | |
| 3 | -$35.9M | |
| 4 |
BAMCO Inc
New York
|
-$34.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.7M |