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Generac Holdings
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

45% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 75

37% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $22.1M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

10.5% more ownership

Funds ownership: 97.61% → 108.11% (+10%)

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
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$156M
2
Select Equity Group
Select Equity Group
New York
+$108M
3
AIM
abrdn Investment Management
United Kingdom
+$102M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$48.4M
5
TCM
TimesSquare Capital Management
New York
+$44.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$84.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.7M
4
BAMCO Inc
BAMCO Inc
New York
-$37.6M
5
WA
Wasatch Advisors
Utah
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.91M +$35.3K +671 +2%
PCM
127
Parsons Capital Management
Rhode Island
$1.86M +$94.7K +1,800 +5%
TI
128
Turner Investments
Pennsylvania
$1.83M -$5.52M -104,880 -74%
MAA
129
Managed Account Advisors
New Jersey
$1.81M +$1.29M +24,466 +192%
GP
130
GLG Partners
United Kingdom
$1.76M +$1.9M +36,159 New
Nomura Holdings
131
Nomura Holdings
Japan
$1.7M +$1.84M +34,998 New
ProShare Advisors
132
ProShare Advisors
Maryland
$1.68M -$967K -18,386 -35%
NEIRG
133
New England Investment & Retirement Group
Massachusetts
$1.65M -$310K -5,891 -13%
UBS AM
134
UBS AM
Illinois
$1.62M +$184K +3,500 +12%
Invesco
135
Invesco
Georgia
$1.55M -$6.17M -117,230 -79%
GL
136
GLG LLC
New York
$1.46M +$1.58M +30,000 New
PCP
137
Perimeter Capital Partners
Georgia
$1.45M -$61.8K -1,175 -4%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.44M -$198K -3,756 -11%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.44M -$1.22M -23,170 -44%
FIM
140
Fernwood Investment Management
Massachusetts
$1.43M -$7.89K -150 -0.5%
Brown Advisory
141
Brown Advisory
Maryland
$1.43M +$105K +1,995 +7%
RNS
142
Robert N. Shapiro
$1.41M -$20.4K -388 -1%
STC
143
SEI Trust Company
Pennsylvania
$1.37M +$488K +9,279 +49%
SAM
144
Symphony Asset Management
California
$1.35M +$479K +9,106 +49%
VRS
145
Virginia Retirement Systems
Virginia
$1.35M +$73.6K +1,400 +5%
QT
146
Quantbot Technologies
New York
$1.34M +$1.44M +27,442 New
HI
147
HBK Investments
Texas
$1.24M +$914K +17,375 +217%
BG
148
BlackRock Group
United Kingdom
$1.16M -$1.83M -34,744 -59%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$1.12M +21,339 New
Asset Management One
150
Asset Management One
Japan
$978K +$143K +2,712 +16%
4 5
6
7 8

GNRC Hedge Fund Activity: Q2 2014 in Review

260 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2014, worth a combined $3.6B — down 8.8% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GNRC positions and 44 closed out — a net gain of 5 holders — while 109 added to existing stakes and 75 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $197M.

  • 260 institutional investors held Generac Holdings (GNRC) as of Q2 2014, up from 255 in Q1 2014.
  • Funds reported $3.6B of Generac Holdings stock for Q2 2014, down 8.8% quarter-over-quarter.
  • 49 funds opened new Generac Holdings positions in Q2 2014 and 44 closed out, a net change of +5 holders.
  • The largest Generac Holdings buyer in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $156M added.
  • The largest Generac Holdings seller in Q2 2014 was Fidelity Investments, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.