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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
126
High Pointe Capital Management
Illinois
$455K
UBS Group
127
UBS Group
Switzerland
$420K -$50.6K -1,688 -11%
Citigroup
128
Citigroup
New York
$415K +$369K +12,306 +748%
AAM
129
Advisors Asset Management
Colorado
$412K -$410K -13,681 -50%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$404K -$14.7K -490 -3%
FMT
131
First Mercantile Trust
Tennessee
$390K +$10.6K +355 +3%
Principal Financial Group
132
Principal Financial Group
Iowa
$377K +$7.37K +246 +2%
BFEC
133
Benjamin F. Edwards & Company
Missouri
$376K -$3K -100 -0.8%
NIC
134
Northwest Investment Counselors
Oregon
$373K +$114K +3,819 +44%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$361K +$27.9K +930 +8%
CG
136
Cutler Group
California
$358K +$361K +12,035 New
PP
137
Paloma Partners
Connecticut
$350K +$71.2K +2,376 +25%
GIM
138
Greylin Investment Management
Virginia
$330K +$332K +11,075 New
PG
139
PEAK6 Group
Illinois
$323K +$325K +10,843 New
Asset Management One
140
Asset Management One
Japan
$322K -$92.9K -3,100 -22%
ProShare Advisors
141
ProShare Advisors
Maryland
$313K +$107K +3,581 +52%
RIL
142
Rothschild Investment LLC
Illinois
$306K -$15K -500 -5%
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$306K +$18.5K +616 +6%
1GA
144
1st Global Advisors
Texas
$292K +$10.8K +362 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$275K -$104K -3,472 -27%
BCM
146
Bayesian Capital Management
New York
$247K +$249K +8,300 New
SEI Investments
147
SEI Investments
Pennsylvania
$245K -$555K -18,522 -69%
VKH
148
Virtu KCG Holdings
New York
$243K -$12.1K -405 -5%
OC
149
Oarsman Capital
Wisconsin
$236K -$89.7K -2,995 -27%
QOP
150
Quinn Opportunity Partners
Virginia
$233K -$539K -18,000 -70%

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.