Generac Holdings
GNRC
215 hedge funds and large institutions have $3.16B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
3.41% more ownership
Funds ownership: 111.5% → 114.91% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 235 → 215 (-20)
16% less capital invested
Capital invested by funds: $3.75B → $3.16B (-$592M)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
86% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $67.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$125M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$35.4M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$21.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$51.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$48.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$36.2M |
| 4 |
BAMCO Inc
New York
|
-$35.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$26.6M |
GNRC Hedge Fund Activity: Q2 2015 in Review
215 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2015, worth a combined $3.16B — down 16% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GNRC and 24 opened new positions — a net loss of 18 holders — while 75 trimmed existing stakes and 85 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $125M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $51.7M sold.
- 215 institutional investors held Generac Holdings (GNRC) as of Q2 2015, down from 235 in Q1 2015.
- Funds reported $3.16B of Generac Holdings stock for Q2 2015, down 16% quarter-over-quarter.
- 24 funds opened new Generac Holdings positions in Q2 2015 and 42 closed out, a net change of -18 holders.
- The largest Generac Holdings buyer in Q2 2015 was EdgePoint Investment Group, an estimated $125M added.
- The largest Generac Holdings seller in Q2 2015 was abrdn Investment Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2015.