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Generac Holdings

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 243286 (+43)

6% more capital invested

Capital invested by funds: $3.18B → $3.37B (+$186M)

2.96% less ownership

Funds ownership: 99.37%96.41% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

28% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $10.7M

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
151
Zacks Investment Management
Illinois
$1.42M +$227K +4,145 +20%
MSL
152
Mackay Shields LLC
New York
$1.38M -$417K -7,600 -24%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.34M -$16.4K -300 -1%
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
$1.29M +$343K +6,252 +37%
USAA
155
United Services Automobile Association
Texas
$1.26M -$220K -4,010 -15%
CIC
156
Cornercap Investment Counsel
Georgia
$1.22M +$286K +5,220 +32%
CA
157
CapWealth Advisors
Tennessee
$1.2M -$4.44K -81 -0.4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M
KA
159
Kaizen Advisory
Illinois
$1.05M +$1.02M +18,632 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$410K -7,477 -29%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.02M +$691K +12,603 +227%
NIC
162
Northwest Investment Counselors
Oregon
$1.01M
FBC
163
Fairfield, Bush & Co
Connecticut
$995K -$50.7K -925 -5%
SCM
164
Sterling Capital Management
North Carolina
$979K
GC
165
Globeflex Capital
California
$957K +$930K +16,967 New
QC
166
Quadrature Capital
United Kingdom
$955K +$928K +16,924 New
VRS
167
Virginia Retirement Systems
Virginia
$925K +$899K +16,400 New
IR
168
Invictus RG
Bermuda
$902K +$877K +15,996 New
William Blair & Company
169
William Blair & Company
Illinois
$899K +$11K +200 +1%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$894K +$53.7K +979 +7%
DWT
171
Dorsey & Whitney Trust
South Dakota
$881K -$71.2K -1,300 -8%
Brown Advisory
172
Brown Advisory
Maryland
$852K -$171K -3,116 -17%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$793K -$548 -10 -0.1%
Walleye Trading
174
Walleye Trading
New York
$779K +$390K +7,109 +106%
CANY
175
Caxton Associates (New York)
New York
$775K +$753K +13,746 New

GNRC Hedge Fund Activity: Q3 2018 in Review

286 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2018, worth a combined $3.37B — up 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GNRC positions and 20 closed out — a net gain of 46 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $23.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $144M.

  • 286 institutional investors held Generac Holdings (GNRC) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $3.37B of Generac Holdings stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 66 funds opened new Generac Holdings positions in Q3 2018 and 20 closed out, a net change of +46 holders.
  • The largest Generac Holdings buyer in Q3 2018 was Atlanta Capital Management, an estimated $23.5M added.
  • The largest Generac Holdings seller in Q3 2018 was EdgePoint Investment Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.