Generac Holdings
GNRC
240 hedge funds and large institutions have $3.78B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
31% more capital invested
Capital invested by funds: $2.88B → $3.78B (+$900M)
3% more funds holding
Funds holding: 233 → 240 (+7)
1% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $27.3M
1.36% less ownership
Funds ownership: 98.68% → 97.33% (-1.4%)
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$72.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$62.9M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$35.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$50.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.1M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$23.5M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$23.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$20.8M |
GNRC Hedge Fund Activity: Q4 2013 in Review
240 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2013, worth a combined $3.78B — up 31% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNRC positions and 30 closed out — a net gain of 10 holders — while 71 added to existing stakes and 105 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $72.4M. The largest seller was JP Morgan Chase, cutting an estimated $50.1M.
- 240 institutional investors held Generac Holdings (GNRC) as of Q4 2013, up from 233 in Q3 2013.
- Funds reported $3.78B of Generac Holdings stock for Q4 2013, up 31% quarter-over-quarter.
- 40 funds opened new Generac Holdings positions in Q4 2013 and 30 closed out, a net change of +10 holders.
- The largest Generac Holdings buyer in Q4 2013 was Westfield Capital Management, an estimated $72.4M added.
- The largest Generac Holdings seller in Q4 2013 was JP Morgan Chase, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2013.