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Generac Holdings

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 243286 (+43)

6% more capital invested

Capital invested by funds: $3.18B → $3.37B (+$186M)

2.96% less ownership

Funds ownership: 99.37%96.41% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

28% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $10.7M

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$440K -$35.2K -643 -8%
RHBC
202
R.H. Bluestein & Co
Michigan
$440K +$137K +2,500 +47%
Calamos Advisors
203
Calamos Advisors
Illinois
$418K +$406K +7,410 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$412K -$293K -5,341 -42%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$411K -$7.13K -130 -2%
AI
206
Atria Investments
North Carolina
$406K -$207K -3,768 -34%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$388K +$377K +6,881 New
RQS
208
Ramsey Quantitative Systems
Kentucky
$373K -$52.2K -952 -13%
BCM
209
BlueCrest Capital Management
Jersey
$372K +$362K +6,597 New
Canada Life
210
Canada Life
Manitoba, Canada
$354K
CBOA
211
Commonwealth Bank of Australia
Australia
$349K +$340K +6,200 New
RJA
212
Raymond James & Associates
Florida
$338K +$822 +15 +0.3%
OA
213
Oak Associates
Ohio
$334K
CI
214
Cigna Investments
Connecticut
$332K +$360K +6,569 New
Lido Advisors
215
Lido Advisors
California
$325K -$2.79K -51 -0.9%
SO
216
STRS Ohio
Ohio
$321K +$27.4K +500 +10%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$319K +$58.3K +1,064 +23%
PCM
218
Penserra Capital Management
California
$305K +$297K +5,424 New
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$299K -$5.48K -100 -2%
US Bancorp
220
US Bancorp
Minnesota
$293K -$83.9K -1,531 -23%
AIP
221
Ameritas Investment Partners
Nebraska
$292K
FIM
222
Fernwood Investment Management
Massachusetts
$288K -$123K -2,250 -31%
MOS
223
MGO One Seven
Ohio
$287K +$279K +5,099 New
ACP
224
Arcus Capital Partners
Georgia
$286K +$822 +15 +0.3%
BFM
225
Boothbay Fund Management
New York
$282K -$121K -2,211 -31%

GNRC Hedge Fund Activity: Q3 2018 in Review

286 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2018, worth a combined $3.37B — up 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GNRC positions and 20 closed out — a net gain of 46 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $23.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $144M.

  • 286 institutional investors held Generac Holdings (GNRC) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $3.37B of Generac Holdings stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 66 funds opened new Generac Holdings positions in Q3 2018 and 20 closed out, a net change of +46 holders.
  • The largest Generac Holdings buyer in Q3 2018 was Atlanta Capital Management, an estimated $23.5M added.
  • The largest Generac Holdings seller in Q3 2018 was EdgePoint Investment Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.