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Generac Holdings

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

16% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $21.4M

6% more funds holding

Funds holding: 240255 (+15)

4% more capital invested

Capital invested by funds: $3.79B → $3.95B (+$165M)

0.26% more ownership

Funds ownership: 97.36%97.61% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$911K +$336K +6,143 +66%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$894K +$258K +4,717 +45%
ARTA
153
A.R.T. Advisors
New York
$861K +$799K +14,613 New
Citadel Advisors
154
Citadel Advisors
Florida
$853K +$759K +13,889 +2,428%
RIL
155
Rothschild Investment LLC
Illinois
$852K +$54.7K +1,000 +7%
FAM
156
Fortaleza Asset Management
Illinois
$849K -$205K -3,755 -21%
FBC
157
Fairfield, Bush & Co
Connecticut
$847K +$75.2K +1,375 +11%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$826K -$4.37M -79,909 -85%
NA
159
Navellier & Associates
Nevada
$814K -$538K -9,842 -42%
Stifel Financial
160
Stifel Financial
Missouri
$814K +$755K +13,801 New
PP
161
PDT Partners
New York
$786K +$729K +13,331 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$780K +$6.56K +120 +0.9%
WIL
163
Winifred I. Li
$756K -$3.72K -68 -0.5%
MAA
164
Managed Account Advisors
New Jersey
$752K +$291K +5,330 +72%
PM
165
Penbrook Management
New York
$740K +$686K +12,550 New
VKH
166
Virtu KCG Holdings
New York
$730K +$677K +12,378 New
CMBA
167
C.M. Bidwell & Associates
Hawaii
$712K -$33.1K -605 -5%
DC
168
Davenport & Co
Virginia
$684K +$273K +5,000 +76%
LPL Financial
169
LPL Financial
California
$682K +$212K +3,872 +50%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$614K -$16.4K -300 -3%
VCAM
171
Valentine Capital Asset Management
California
$596K +$552K +10,100 New
AA
172
ALPS Advisors
Colorado
$569K -$113K -2,071 -18%
IPC
173
Independent Portfolio Consultants
Florida
$556K +$6.01K +110 +1%
BHA
174
Beech Hill Advisors
New York
$551K +$511K +9,346 New
Jennison Associates
175
Jennison Associates
New York
$540K -$492K -9,008 -50%

GNRC Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2014, worth a combined $3.95B — up 4.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNRC positions and 21 closed out — a net gain of 16 holders — while 86 added to existing stakes and 106 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $40.2M. The largest seller was Cortina Asset Management, cutting an estimated $29.3M.

  • 255 institutional investors held Generac Holdings (GNRC) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $3.95B of Generac Holdings stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 37 funds opened new Generac Holdings positions in Q1 2014 and 21 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q1 2014 was VOYA Investment Management, an estimated $40.2M added.
  • The largest Generac Holdings seller in Q1 2014 was Cortina Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.