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Generac Holdings

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $2.82B → $3.18B (+$365M)

0.91% more ownership

Funds ownership: 98.46%99.37% (+0.91%)

4% less funds holding

Funds holding: 252243 (-9)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.12M

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Element Capital Management
New York
$259K -$82.7K -1,705 -25%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$237K -$776 -16 -0.3%
CWA
203
Clarus Wealth Advisors
Arizona
$225K
Holocene Advisors
204
Holocene Advisors
New York
$217K +$204K +4,195 New
AG
205
Aperio Group
California
$212K -$15.5K -320 -7%
BCM
206
Bayesian Capital Management
New York
$202K +$189K +3,898 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$198K
IA
208
IFP Advisors
Florida
$134K +$8.15K +168 +7%
RWA
209
Ropes Wealth Advisors
Massachusetts
$124K
BFEC
210
Benjamin F. Edwards & Company
Missouri
$103K -$97.1K -2,000 -50%
PAM
211
Panagora Asset Management
Massachusetts
$85K +$31.5K +650 +65%
AG
212
Advisor Group
Arizona
$85K +$36.2K +746 +84%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$81K
Macquarie Group
214
Macquarie Group
Australia
$72K -$262K -5,400 -79%
JA
215
JOYN Advisors
Georgia
$63K -$48.4K -998 -45%
PIA
216
Piedmont Investment Advisors
North Carolina
$54K +$51.1K +1,053 New
ClearBridge Investments
217
ClearBridge Investments
New York
$47K -$194 -4 -0.4%
VFA
218
Valeo Financial Advisors
Indiana
$38K
GT
219
Glenmede Trust
Pennsylvania
$36K
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$31K
KCPG
221
Kavar Capital Partners Group
Kansas
$26K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$26K +$24.3K +500 New
RA
223
Royce & Associates
New York
$23K +$21.8K +449 New
AIM
224
Anchor Investment Management
South Carolina
$15.5K
CG
225
Cutler Group
California
$10K -$3.45K -71 -26%

GNRC Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2018, worth a combined $3.18B — up 13% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNRC and 34 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Capital Research Global Investors, cutting an estimated $91.5M.

  • 243 institutional investors held Generac Holdings (GNRC) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $3.18B of Generac Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Generac Holdings positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Generac Holdings buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Generac Holdings seller in Q2 2018 was Capital Research Global Investors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2018.