Generac Holdings
GNRC
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.
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: 240 → 248 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$85.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$54M |
| 2 |
Select Equity Group
New York
|
-$45.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$44.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42M |
| 5 |
JP Morgan Chase
New York
|
-$20.9M |
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.