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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$235M +$8.31M +277,186 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M -$17.6M -587,419 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$183M +$4.87M +162,600 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$197K +6,559 +0.1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$99.1M -$16M -533,651 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86.6M -$59.9K -2,000 -0.1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$81.8M +$82.4M +2,748,670 New
BAM
8
Burgundy Asset Management
Ontario, Canada
$57.1M +$5.43M +181,213 +10%
BFA
9
BlackRock Fund Advisors
California
$51.9M +$2.03M +67,664 +4%
BIT
10
BlackRock Institutional Trust
California
$49.3M +$679K +22,646 +1%
WM
11
WS Management
Florida
$49M +$1.5M +50,093 +3%
Invesco
12
Invesco
Georgia
$44.4M +$309K +10,297 +0.7%
WRF
13
Waddell & Reed Financial
Kansas
$41M +$2.64M +88,048 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$40.7M -$1.78M -59,442 -4%
FCM
15
Frontier Capital Management
Massachusetts
$36.2M -$1.47M -49,103 -4%
BAMCO Inc
16
BAMCO Inc
New York
$33.7M -$29.1M -971,760 -46%
State Street
17
State Street
Massachusetts
$33.6M +$330K +11,009 +1%
KAM
18
Keeley Asset Management
Illinois
$30.7M +$340K +11,353 +1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$30.1M -$3.11M -103,900 -9%
CI
20
Cambiar Investors
Colorado
$28.2M -$2.26M -75,466 -7%
Northern Trust
21
Northern Trust
Illinois
$27.7M +$425K +14,169 +2%
SCM
22
Snyder Capital Management
California
$25.6M -$3.18M -106,199 -11%
Goldman Sachs
23
Goldman Sachs
New York
$25.5M -$6.04M -201,706 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$25.1M +$36K +1,200 +0.1%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$25M -$5.64M -188,296 -18%

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.