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Generac Holdings

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 99.3%96.98% (-2.3%)

5% less capital invested

Capital invested by funds: $2.32B → $2.2B (-$122M)

7% less funds holding

Funds holding: 216200 (-16)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

55% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.94M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$293K +$13.6K +380 +5%
CCM
152
Catawba Capital Management
Virginia
$253K
BFEC
153
Benjamin F. Edwards & Company
Missouri
$242K -$59.5K -1,666 -20%
LPL Financial
154
LPL Financial
California
$237K +$233K +6,510 New
Canada Life
155
Canada Life
Manitoba, Canada
$236K
LCM
156
Laurion Capital Management
New York
$224K -$89.4K -2,502 -29%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$20.2K +565 +11%
ProShare Advisors
158
ProShare Advisors
Maryland
$211K -$79.3K -2,221 -28%
Citadel Advisors
159
Citadel Advisors
Florida
$204K -$709K -19,861 -78%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$195K +$193K +5,400 New
AIP
161
Ameritas Investment Partners
Nebraska
$187K
TI
162
Turner Investments
Pennsylvania
$148K -$33.9K -950 -19%
IR
163
Invictus RG
Bermuda
$147K +$5.82K +163 +4%
FMT
164
First Mercantile Trust
Tennessee
$141K -$150K -4,199 -52%
Victory Capital Management
165
Victory Capital Management
Texas
$139K +$20.6K +578 +18%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$134K +$132K +3,700 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$117K -$893 -25 -0.8%
SO
168
STRS Ohio
Ohio
$79K -$42.9K -1,200 -35%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$72K -$481K -13,468 -87%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$72K -$101K -2,834 -59%
AIM
171
Acrospire Investment Management
Illinois
$58K
EMG
172
ETF Managers Group
New Jersey
$47K +$46K +1,288 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$37K -$12.8K -357 -26%
ASN
174
Advisory Services Network
Georgia
$37K
ClearBridge Investments
175
ClearBridge Investments
New York
$32K +$31.3K +875 New

GNRC Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2017, worth a combined $2.2B — down 5.3% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GNRC and 24 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 60 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $38.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $35.7M.

  • 200 institutional investors held Generac Holdings (GNRC) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $2.2B of Generac Holdings stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 24 funds opened new Generac Holdings positions in Q2 2017 and 39 closed out, a net change of -15 holders.
  • The largest Generac Holdings buyer in Q2 2017 was EdgePoint Investment Group, an estimated $38.2M added.
  • The largest Generac Holdings seller in Q2 2017 was Waddell & Reed Financial, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2017.