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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

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $3.09B → $3.73B (+$642M)

5.4% more ownership

Funds ownership: 110.61%116.01% (+5.4%)

3% more funds holding

Funds holding: 240248 (+8)

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
+8
Holders Change %
+3.33%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
201
FDx Advisors
Illinois
$238K +$223K +5,095 New
QC
202
QCM Cayman
Texas
$236K +$221K +5,053 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$231K +$216K +4,945 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$213K +$113K +2,590 +131%
1GA
205
1st Global Advisors
Texas
$210K +$196K +4,483 New
BCM
206
Beck Capital Management
Texas
$210K +$197K +4,496 New
AG
207
Aperio Group
California
$206K +$192K +4,398 New
PAM
208
Panagora Asset Management
Massachusetts
$204K
RMDI
209
R.M. Davis Inc
Maine
$203K +$190K +4,350 New
ST
210
SpiderRock Trading
Illinois
$170K
BlackRock
211
BlackRock
New York
$140K
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$138K +$130K +2,960 New
Group One Trading
213
Group One Trading
Illinois
$126K +$101K +2,316 +606%
WA
214
WFG Advisors
Texas
$110K +$13.7K +313 +15%
TFA
215
Transamerica Financial Advisors
Florida
$102K -$35.6K -813 -27%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$97K -$17.5K -400 -16%
WIL
217
Winifred I. Li
$72K -$178K -4,061 -73%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$62K +$8.75K +200 +18%
IPC
219
Independent Portfolio Consultants
Florida
$47K +$43.5K +995 New
PCM
220
Prelude Capital Management
New York
$42K +$39.4K +900 New
CAW
221
Cornerstone Advisors (Washington)
Washington
$41K +$38.2K +873 New
CSS
222
Cubist Systematic Strategies
Connecticut
$38K -$224K -5,122 -86%
BRWM
223
B. Riley Wealth Management
Tennessee
$37K -$30.6K -700 -47%
GT
224
Glenmede Trust
Pennsylvania
$32K
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$25K +$23.6K +539 New

GNRC Hedge Fund Activity: Q4 2014 in Review

248 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2014, worth a combined $3.73B — up 21% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GNRC positions and 42 closed out — a net gain of 12 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $85.7M. The largest seller was Bessemer Group, cutting an estimated $54M.

  • 248 institutional investors held Generac Holdings (GNRC) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $3.73B of Generac Holdings stock for Q4 2014, up 21% quarter-over-quarter.
  • 54 funds opened new Generac Holdings positions in Q4 2014 and 42 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q4 2014 was Bank of New York Mellon, an estimated $85.7M added.
  • The largest Generac Holdings seller in Q4 2014 was Bessemer Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.