Generac Holdings
GNRC
GNRC
353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.85% less ownership
Funds ownership: 98.02% → 95.17% (-2.9%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 158
Holders
353
Holding in Top 10
7
Calls
$62.4M
Puts
$37.3M
Top Buyers
| 1 | +$90M | |
| 2 | +$51.9M | |
| 3 | +$40.7M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.6M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$23.5M |
Top Sellers
| 1 | -$80.6M | |
| 2 | -$44.5M | |
| 3 | -$33.2M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.3M |