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Generac Holdings

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $20.4M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$20.4M
Net Calls
Net Calls Change

Top Sellers

1 -$57.7M
2 -$47.9M
3 -$45.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$44.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$519K
177
$513K
178
$512K
179
$509K
180
$411K
181
$404K
182
$380K
183
$342K
184
$332K
185
$327K
186
$327K
187
$324K
188
$320K
189
$314K
190
$313K
191
$311K
192
$309K
193
$288K
194
$282K
195
$279K
196
$277K
197
$258K
198
$253K
199
$247K
200
$239K