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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
151
American Financial Group
Ohio
$218K +$219K +7,312 New
PAM
152
Panagora Asset Management
Massachusetts
$217K +$219K +7,299 New
CCM
153
Catawba Capital Management
Virginia
$208K
JIC
154
Johnson Investment Counsel
Ohio
$208K
MWP
155
MYCIO Wealth Partners
Pennsylvania
$202K
SFP
156
Santa Fe Partners
New Mexico
$202K +$203K +6,772 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$189K -$63.9K -2,134 -25%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K -$14.6K -488 -8%
Federated Hermes
159
Federated Hermes
Pennsylvania
$157K +$158K +5,263 New
SO
160
STRS Ohio
Ohio
$125K +$39K +1,300 +45%
WA
161
WFG Advisors
Texas
$120K -$7.4K -247 -6%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$116K +$117K +3,900 New
CF
163
CenterStar Fund
Illinois
$109K
BlackRock
164
BlackRock
New York
$98K +$14.8K +493 +18%
QT
165
Quantbot Technologies
New York
$78K +$78.9K +2,634 New
Victory Capital Management
166
Victory Capital Management
Texas
$67K -$2.37K -79 -3%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$49K -$37.1K -1,239 -42%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$48K +$4.25K +142 +10%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$5.99K +200 +15%
WAM
170
Wolverine Asset Management
Illinois
$41K
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$38K +$38.4K +1,280 New
TSW
172
Thompson Siegel & Walmsley
Virginia
$33K -$8.69M -290,002 -100%
PG
173
Patten Group
Tennessee
$26.8K
Creative Planning
174
Creative Planning
Kansas
$21K
SEC
175
Seven Eight Capital
New York
$21K +$21K +700 New

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.