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Generac Holdings

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$20.4M
Net Calls
Net Calls Change

Top Sellers

1 -$57.7M
2 -$47.9M
3 -$45.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$44.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.67M
127
$1.64M
128
$1.64M
129
$1.63M
130
$1.59M
131
$1.59M
132
$1.54M
133
$1.47M
134
$1.43M
135
$1.4M
136
$1.35M
137
$1.32M
138
$1.32M
139
$1.27M
140
$1.24M
141
$1.24M
142
$1.18M
143
$1.14M
144
$1.12M
145
$1.09M
146
$1.09M
147
$1.08M
148
$1.01M
149
$990K
150
$987K