Generac Holdings
GNRC
221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
9% more funds holding
Funds holding: 202 → 221 (+19)
9% more capital invested
Capital invested by funds: $2.41B → $2.62B (+$213M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more ownership
Funds ownership: 100.75% → 100.75% (+0%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
49% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.8M |
| 2 |
Lazard Asset Management
New York
|
+$15.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.9M |
| 5 |
JP Morgan Chase
New York
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.8M |
| 4 |
Goldman Sachs
New York
|
-$19.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13M |
GNRC Hedge Fund Activity: Q4 2016 in Review
221 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2016, worth a combined $2.62B — up 8.8% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GNRC positions and 27 closed out — a net gain of 20 holders — while 72 added to existing stakes and 78 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $21.8M. The largest seller was Wellington Management Group, cutting an estimated $68.5M.
- 221 institutional investors held Generac Holdings (GNRC) as of Q4 2016, up from 202 in Q3 2016.
- Funds reported $2.62B of Generac Holdings stock for Q4 2016, up 8.8% quarter-over-quarter.
- 47 funds opened new Generac Holdings positions in Q4 2016 and 27 closed out, a net change of +20 holders.
- The largest Generac Holdings buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $21.8M added.
- The largest Generac Holdings seller in Q4 2016 was Wellington Management Group, an estimated $68.5M sold.
Based on aggregated 13F filings for Q4 2016.