Generac Holdings
GNRC
GNRC
253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.31% more ownership
Funds ownership: 97.02% → 100.34% (+3.3%)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
253
Holding in Top 10
5
Calls
$5.24M
Puts
$2.2M
Top Buyers
| 1 | +$72.8M | |
| 2 | +$60.9M | |
| 3 | +$19.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$11.4M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$27.2M | |
| 3 | -$16.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$12.1M |