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Generac Holdings

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 189201 (+12)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.44B → $2.4B (-$42.9M)

4.44% less ownership

Funds ownership: 105.19%100.75% (-4.4%)

49% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.62M

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$252K +$2.1K +58 +0.8%
ProShare Advisors
152
ProShare Advisors
Maryland
$251K -$58K -1,602 -19%
AB
153
Amalgamated Bank
New York
$251K +$326 +9 +0.1%
AI
154
Atria Investments
North Carolina
$245K +$244K +6,748 New
JMPWA
155
JP Morgan Private Wealth Advisors
California
$238K -$362 -10 -0.2%
Canada Life
156
Canada Life
Manitoba, Canada
$238K
RHBC
157
R.H. Bluestein & Co
Michigan
$218K +$217K +6,000 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$12.6K -347 -6%
AIP
159
Ameritas Investment Partners
Nebraska
$205K +$204K +5,645 New
Nomura Holdings
160
Nomura Holdings
Japan
$203K -$54.8K -1,514 -21%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$203K +$105K +2,910 +109%
PHK
162
Point72 Hong Kong
Hong Kong
$200K +$199K +5,500 New
Barclays
163
Barclays
United Kingdom
$197K -$165K -4,569 -46%
Citigroup
164
Citigroup
New York
$186K -$54.2K -1,498 -23%
CSS
165
Cubist Systematic Strategies
Connecticut
$182K +$181K +5,001 New
SO
166
STRS Ohio
Ohio
$177K -$68.7K -1,900 -28%
WA
167
WFG Advisors
Texas
$155K +$24.9K +688 +19%
RA
168
Rational Advisors
New York
$134K +$134K +3,700 New
PG
169
PEAK6 Group
Illinois
$96K -$226K -6,234 -70%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$85K +$17.1K +473 +25%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$83K -$13.3K -369 -14%
Victory Capital Management
172
Victory Capital Management
Texas
$80K +$22.9K +632 +40%
Walleye Trading
173
Walleye Trading
New York
$51K +$50.7K +1,402 New
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$40K -$279K -7,700 -88%
TRCT
175
Tower Research Capital (TRC)
New York
$39K -$92.5K -2,556 -70%

GNRC Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.

  • 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
  • The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2016.