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Generac Holdings

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 189201 (+12)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.44B → $2.4B (-$42.9M)

4.44% less ownership

Funds ownership: 105.19%100.75% (-4.4%)

49% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $7.62M

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$284M -$723K -19,974 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$203M -$10.2M -283,236 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$2.71M +74,899 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M -$68.9M -1,905,642 -34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M +$7.24K +200 +0%
PIM
6
Perkins Investment Management
Illinois
$75.9M +$14.3M +396,265 +23%
WM
7
WS Management
Florida
$69M +$6.25M +172,824 +10%
BAM
8
Burgundy Asset Management
Ontario, Canada
$65.4M +$461K +12,746 +0.7%
BFA
9
BlackRock Fund Advisors
California
$61.7M +$3.69M +101,954 +6%
BIT
10
BlackRock Institutional Trust
California
$59.6M +$414K +11,441 +0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$55.4M +$4.07M +112,490 +8%
FCM
12
Frontier Capital Management
Massachusetts
$51.1M +$2.13M +58,916 +4%
WRF
13
Waddell & Reed Financial
Kansas
$51M -$632K -17,480 -1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$49.9M -$6.62M -182,888 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.7M +$2.04M +56,373 +4%
State Street
16
State Street
Massachusetts
$41.5M +$175K +4,841 +0.4%
SCM
17
Scopia Capital Management
New York
$41M +$6.3M +174,091 +18%
Northern Trust
18
Northern Trust
Illinois
$32M -$348K -9,622 -1%
MPI
19
Mairs & Power Inc
Minnesota
$31.6M +$1.47M +40,580 +5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$30.1M -$36.7K -1,015 -0.1%
Invesco
21
Invesco
Georgia
$26.5M -$383K -10,579 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$25.9M -$528K -14,582 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$25M +$3.67M +101,400 +17%
KAM
24
Keeley Asset Management
Illinois
$23.7M -$2.75M -76,025 -10%
CI
25
Cambiar Investors
Colorado
$22.6M -$5.3M -146,410 -19%

GNRC Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2016, worth a combined $2.4B — down 1.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNRC positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $14.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $95.5M sold.

  • 201 institutional investors held Generac Holdings (GNRC) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $2.4B of Generac Holdings stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 28 funds opened new Generac Holdings positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest Generac Holdings buyer in Q3 2016 was Perkins Investment Management, an estimated $14.3M added.
  • The largest Generac Holdings seller in Q3 2016 was Ninety One (UK), an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2016.