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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$375M +$73.6M +1,682,701 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M +$55.7M +1,273,785 +33%
CWAM
3
Columbia Wanger Asset Management
Illinois
$211M -$16.1M -368,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M -$13.1M -298,508 -7%
BAMCO Inc
5
BAMCO Inc
New York
$180M -$77.9K -1,780 -0%
AIM
6
abrdn Investment Management
United Kingdom
$142M +$331K +7,571 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$137M +$17.3M +394,426 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M +$85.7M +1,957,273 +516%
TCM
9
TimesSquare Capital Management
New York
$99.3M +$33.2M +759,000 +56%
American Century Companies
10
American Century Companies
Missouri
$87.9M -$1.94M -44,290 -2%
BFA
11
BlackRock Fund Advisors
California
$83.5M +$10.6M +243,211 +16%
Capital Research Global Investors
12
Capital Research Global Investors
California
$79.6M +$74.5M +1,702,732 New
BIT
13
BlackRock Institutional Trust
California
$78.8M -$867K -19,823 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.6M -$20.9M -476,750 -23%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$67.1M -$44.8M -1,023,577 -42%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$62M -$547K -12,500 -0.9%
State Street
17
State Street
Massachusetts
$61.5M -$43.1K -986 -0.1%
Bessemer Group
18
Bessemer Group
New Jersey
$61.2M -$54M -1,234,052 -49%
KAM
19
Keeley Asset Management
Illinois
$53.6M +$1.56M +35,535 +3%
SI
20
Scout Investments
Missouri
$53.4M +$43.2M +986,460 +635%
BAM
21
Burgundy Asset Management
Ontario, Canada
$50.3M +$11.4M +261,391 +32%
EVM
22
Eaton Vance Management
Massachusetts
$47.9M -$4.49M -102,519 -9%
SCM
23
Snyder Capital Management
California
$47.1M +$655K +14,970 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$43.6M +$851K +19,455 +2%
Northern Trust
25
Northern Trust
Illinois
$42.3M -$506K -11,564 -1%

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.