Generac Holdings
GNRC
260 hedge funds and large institutions have $3.63B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 75
45% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $22.3M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
10.5% more ownership
Funds ownership: 97.61% → 108.11% (+10%)
2% more funds holding
Funds holding: 255 → 260 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $3.96B → $3.63B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$156M |
| 2 |
Select Equity Group
New York
|
+$108M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$102M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$48.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$84.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
| 4 |
BAMCO Inc
New York
|
-$37.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.7M |
GNRC Hedge Fund Activity: Q2 2014 in Review
260 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2014, worth a combined $3.63B — down 8.3% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GNRC positions and 44 closed out — a net gain of 5 holders — while 109 added to existing stakes and 75 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $197M.
- 260 institutional investors held Generac Holdings (GNRC) as of Q2 2014, up from 255 in Q1 2014.
- Funds reported $3.63B of Generac Holdings stock for Q2 2014, down 8.3% quarter-over-quarter.
- 49 funds opened new Generac Holdings positions in Q2 2014 and 44 closed out, a net change of +5 holders.
- The largest Generac Holdings buyer in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $156M added.
- The largest Generac Holdings seller in Q2 2014 was Fidelity Investments, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2014.