Generac Holdings
GNRC
GNRC
286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 289 → 286 (-3)
1.06% less ownership
Funds ownership: 96.7% → 95.64% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
286
Holding in Top 10
3
Calls
$13.5M
Puts
$11.8M
Top Buyers
| 1 | +$27M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.91M |
| 5 |
BlackRock
New York
|
+$9.71M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$33.3M | |
| 3 | -$17.7M | |
| 4 |
JP Morgan Chase
New York
|
-$9.6M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$8.71M |