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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$20K
AIA
177
Allegis Investment Advisors
Idaho
$19K +$18.7K +625 New
TRCT
178
Tower Research Capital (TRC)
New York
$18K +$18.3K +610 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$16K +$15K +500 +1,000%
PSUF
180
People's United Financial
Connecticut
$12K
FIB
181
First Interstate Bank
Montana
$10K
NFG
182
Next Financial Group
Texas
$10K
DADC
183
D.A. Davidson & Co
Montana
$9K +$1.26K +42 +15%
BAM
184
Brave Asset Management
New Jersey
$6K
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$6K +$5.99K +200 New
QCG
186
Quadrant Capital Group
Ohio
$6K +$6.17K +206 New
HNB
187
Huntington National Bank
Ohio
$5K
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$5K +$5.39K +180 New
JAM
189
JCIC Asset Management
Ontario, Canada
$4K
PCM
190
Penserra Capital Management
California
$4K +$4.2K +140 New
N
191
Nuveen
North Carolina
$3.76K -$420K -14,024 -10%
KM
192
Kalos Management
Georgia
$3K
IA
193
IFP Advisors
Florida
$3K +$3K +100 New
PMFA
194
Plante Moran Financial Advisors
Michigan
$3K +$3.3K +110 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$39.3K +1,311 +3%
SI
196
Sentry Investments
Ontario, Canada
$1.28K
KCPG
197
Kavar Capital Partners Group
Kansas
$1K +$60 +2 +4%
QI
198
QS Investors
New York
$1K +$509 +17 New
MFS
199
MSI Financial Services
Massachusetts
$1K +$1.5K +50 New
SCM
200
Scopia Capital Management
New York
-$50.3M -1,671,507 Closed

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.