Generac Holdings
GNRC
205 hedge funds and large institutions have $2.64B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $2.25B → $2.64B (+$397M)
4% more funds holding
Funds holding: 198 → 205 (+7)
5.37% less ownership
Funds ownership: 112.27% → 106.9% (-5.4%)
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$39.1M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$30.8M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$41.4M |
| 3 |
BAMCO Inc
New York
|
-$33.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$27.9M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$25.6M |
GNRC Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2016, worth a combined $2.64B — up 18% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNRC positions and 31 closed out — a net gain of 9 holders — while 63 added to existing stakes and 79 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $39.1M. The largest seller was Invesco, cutting an estimated $45.5M.
- 205 institutional investors held Generac Holdings (GNRC) as of Q1 2016, up from 198 in Q4 2015.
- Funds reported $2.64B of Generac Holdings stock for Q1 2016, up 18% quarter-over-quarter.
- 40 funds opened new Generac Holdings positions in Q1 2016 and 31 closed out, a net change of +9 holders.
- The largest Generac Holdings buyer in Q1 2016 was Perkins Investment Management, an estimated $39.1M added.
- The largest Generac Holdings seller in Q1 2016 was Invesco, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2016.