Generac Holdings
GNRC
240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.
328% more call options, than puts
Call options by funds: $108M | Put options by funds: $25.3M
2.5% more ownership
Funds ownership: 108.11% → 110.61% (+2.5%)
4% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 94
8% less funds holding
Funds holding: 260 → 240 (-20)
14% less capital invested
Capital invested by funds: $3.6B → $3.09B (-$518M)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 2 |
Goldman Sachs
New York
|
+$104M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$86.2M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$49.1M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
Select Equity Group
New York
|
-$71.5M |
| 4 |
Neuberger Berman Group
New York
|
-$60M |
| 5 |
JP Morgan Chase
New York
|
-$45M |
GNRC Hedge Fund Activity: Q3 2014 in Review
240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2014, worth a combined $3.09B — down 14% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GNRC and 32 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, adding an estimated $201M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $119M sold.
- 240 institutional investors held Generac Holdings (GNRC) as of Q3 2014, down from 260 in Q2 2014.
- Funds reported $3.09B of Generac Holdings stock for Q3 2014, down 14% quarter-over-quarter.
- 32 funds opened new Generac Holdings positions in Q3 2014 and 51 closed out, a net change of -19 holders.
- The largest Generac Holdings buyer in Q3 2014 was Wellington Management Group, an estimated $201M added.
- The largest Generac Holdings seller in Q3 2014 was Systematic Financial Management, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2014.