Generac Holdings
GNRC
186 hedge funds and large institutions have $2.33B invested in Generac Holdings in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
3.15% less ownership
Funds ownership: 114.91% → 111.76% (-3.1%)
13% less funds holding
Funds holding: 215 → 186 (-29)
26% less capital invested
Capital invested by funds: $3.16B → $2.33B (-$831M)
55% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 51
62% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$69.1M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
+$51.3M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$51.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$66M |
| 2 |
Goldman Sachs
New York
|
-$59.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$45M |
| 4 |
BAMCO Inc
New York
|
-$29.7M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.3M |
GNRC Hedge Fund Activity: Q3 2015 in Review
186 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2015, worth a combined $2.33B — down 26% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GNRC and 23 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 71 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $69.1M. The largest seller was American Century Companies, exiting entirely with an estimated $66M sold.
- 186 institutional investors held Generac Holdings (GNRC) as of Q3 2015, down from 215 in Q2 2015.
- Funds reported $2.33B of Generac Holdings stock for Q3 2015, down 26% quarter-over-quarter.
- 23 funds opened new Generac Holdings positions in Q3 2015 and 51 closed out, a net change of -28 holders.
- The largest Generac Holdings buyer in Q3 2015 was EdgePoint Investment Group, an estimated $69.1M added.
- The largest Generac Holdings seller in Q3 2015 was American Century Companies, an estimated $66M sold.
Based on aggregated 13F filings for Q3 2015.