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Generac Holdings

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 253252 (-1)

1.87% less ownership

Funds ownership: 100.34%98.46% (-1.9%)

9% less capital invested

Capital invested by funds: $3.09B → $2.82B (-$270M)

14% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.19M

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
126
Ninety One North America
New York
$1M -$41.1K -864 -4%
Citadel Advisors
127
Citadel Advisors
Florida
$953K -$159K -3,335 -14%
HB
128
Homrich & Berg
Georgia
$918K
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
$918K +$951K +20,000 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$893K +$24.2K +509 +3%
KI
131
Koch Industries
Kansas
$878K +$308K +6,484 +51%
DIA
132
Denver Investment Advisors
Colorado
$872K +$54.2K +1,141 +6%
FBC
133
Fairfield, Bush & Co
Connecticut
$852K -$93.9K -1,976 -10%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$844K +$874K +18,384 New
EVM
135
Eaton Vance Management
Massachusetts
$820K +$424K +8,930 +100%
NIC
136
Northwest Investment Counselors
Oregon
$819K -$18.1K -380 -2%
SCM
137
Sterling Capital Management
North Carolina
$797K +$825K +17,365 New
ACI
138
AMP Capital Investors
Australia
$790K -$675K -14,207 -45%
William Blair & Company
139
William Blair & Company
Illinois
$777K
DWT
140
Dorsey & Whitney Trust
South Dakota
$776K -$23.8K -500 -3%
CIC
141
Cornercap Investment Counsel
Georgia
$744K +$6.89K +145 +0.9%
RIA
142
RPG Investment Advisory
California
$718K -$109K -2,291 -13%
CSS
143
Cubist Systematic Strategies
Connecticut
$697K +$132K +2,776 +22%
TAM
144
Tiverton Asset Management
Delaware
$680K -$2.11M -44,450 -75%
Verition Fund Management
145
Verition Fund Management
Connecticut
$672K +$413K +8,695 +146%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$658K -$1.62K -34 -0.2%
BFM
147
Boothbay Fund Management
New York
$642K +$145K +3,048 +28%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$632K -$356K -7,491 -35%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$542K +$561K +11,800 New
ARTA
150
A.R.T. Advisors
New York
$537K -$366K -7,693 -40%

GNRC Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2018, worth a combined $2.82B — down 8.8% from $3.09B a quarter earlier.

Fund positioning in GNRC was balanced in Q1 2018: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was Capital Research Global Investors, cutting an estimated $95.7M.

  • 252 institutional investors held Generac Holdings (GNRC) as of Q1 2018, down from 253 in Q4 2017.
  • Funds reported $2.82B of Generac Holdings stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new Generac Holdings positions in Q1 2018 and 30 closed out, a net change of 0 holders.
  • The largest Generac Holdings buyer in Q1 2018 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Generac Holdings seller in Q1 2018 was Capital Research Global Investors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2018.