Generac Holdings
GNRC
189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.72% less ownership
Funds ownership: 106.9% → 105.19% (-1.7%)
8% less capital invested
Capital invested by funds: $2.64B → $2.44B (-$200M)
8% less funds holding
Funds holding: 205 → 189 (-16)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 85
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $9.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$15.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.3M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$14.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$7.89M |
GNRC Hedge Fund Activity: Q2 2016 in Review
189 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2016, worth a combined $2.44B — down 7.6% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GNRC and 15 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 55 added.
The largest buyer was Invesco, adding an estimated $24.3M. The largest seller was Wellington Management Group, cutting an estimated $47.7M.
- 189 institutional investors held Generac Holdings (GNRC) as of Q2 2016, down from 205 in Q1 2016.
- Funds reported $2.44B of Generac Holdings stock for Q2 2016, down 7.6% quarter-over-quarter.
- 15 funds opened new Generac Holdings positions in Q2 2016 and 28 closed out, a net change of -13 holders.
- The largest Generac Holdings buyer in Q2 2016 was Invesco, an estimated $24.3M added.
- The largest Generac Holdings seller in Q2 2016 was Wellington Management Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2016.