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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
2
Goldman Sachs
Goldman Sachs
New York
+$104M
3
American Century Companies
American Century Companies
Missouri
+$86.2M
4
AIM
abrdn Investment Management
United Kingdom
+$49.1M
5
MPI
Mairs & Power Inc
Minnesota
+$28.7M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
Select Equity Group
Select Equity Group
New York
-$71.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$60M
5
JP Morgan Chase
JP Morgan Chase
New York
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
176
Fortaleza Asset Management
Illinois
$384K -$4.48K -100 -1%
N
177
Nuveen
North Carolina
$380K +$35.4K +790 +9%
VCAM
178
Valentine Capital Asset Management
California
$369K -$22.4K -500 -5%
LM
179
Luminus Management
Texas
$332K +$367K +8,200 New
1IC
180
1919 Investment Counsel
Maryland
$308K +$27.8K +620 +9%
V
181
Veritable
Delaware
$300K -$36.1K -805 -10%
Walleye Trading
182
Walleye Trading
New York
$292K +$322K +7,196 New
CCM
183
Catawba Capital Management
Virginia
$284K – – –
SG Americas Securities
184
SG Americas Securities
New York
$283K +$312K +6,972 New
JIC
185
Johnson Investment Counsel
Ohio
$283K +$314K +7,000 New
SAA
186
Southeast Asset Advisors
Georgia
$272K -$192K -4,290 -39%
AB
187
Amalgamated Bank
New York
$272K -$134 -3 -0%
Axa
188
Axa
France
$269K – – –
COI
189
Connable Office Inc
Michigan
$265K – – –
PCP
190
Perimeter Capital Partners
Georgia
$255K -$1.05M -23,486 -79%
AIP
191
Ameritas Investment Partners
Nebraska
$250K – – –
GCP
192
GSA Capital Partners
United Kingdom
$249K +$275K +6,143 New
CSS
193
Cubist Systematic Strategies
Connecticut
$241K -$267K -5,964 -50%
GIA
194
Guyasuta Investment Advisors
Pennsylvania
$239K -$264K -5,895 -50%
PCM
195
Piermont Capital Management
Missouri
$234K +$258K +5,760 New
GA
196
Geneva Advisors
Illinois
$230K +$13.8K +308 +6%
WIL
197
Winifred I. Li
$227K -$306K -6,826 -55%
MLL
198
Moody Lynn & Lieberson
Massachusetts
$221K – – –
FTI
199
Fiduciary Trust International
Massachusetts
$215K – – –
MWP
200
MYCIO Wealth Partners
Pennsylvania
$214K – – –
6 7
8
9 10

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.