Generac Holdings
GNRC
GNRC
216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 221 → 216 (-5)
11% less capital invested
Capital invested by funds: $2.62B → $2.32B (-$296M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
216
Holding in Top 10
3
Calls
$4.31M
Puts
$2.97M
Top Buyers
| 1 | +$154M | |
| 2 | +$21.6M | |
| 3 | +$10.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.57M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$8.28M |
Top Sellers
| 1 | -$46M | |
| 2 | -$42.6M | |
| 3 | -$28.7M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.4M |