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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
201
$238K
202
$236K
203
$231K
204
$213K
205
$210K
206
$210K
207
$206K
208
$204K
209
$203K
210
$170K
211
$140K
212
$138K
213
$126K
214
$110K
215
$102K
216
$97K
217
$72K
218
$62K
219
$47K
220
$42K
221
$41K
222
$38K
223
$37K
224
$32K
225
$25K