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Generac Holdings

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

26% more capital invested

Capital invested by funds: $2.2B → $2.77B (+$568M)

14% more funds holding

Funds holding: 200227 (+27)

0.05% more ownership

Funds ownership: 96.98%97.02% (+0.05%)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

30% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $19.3M

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$415M +$9.9M +251,991 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$238M
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$839K +21,344 +0.4%
BlackRock
4
BlackRock
New York
$185M -$778K -19,784 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M +$35.7M +908,035 +50%
JP Morgan Chase
6
JP Morgan Chase
New York
$90.3M -$12.4M -315,361 -14%
BAM
7
Burgundy Asset Management
Ontario, Canada
$79.3M +$2.35M +59,708 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.9M +$3.96M +100,711 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.1M -$15.7M -399,824 -24%
SCM
10
Shapiro Capital Management
Georgia
$56.7M +$7.52M +191,258 +18%
State Street
11
State Street
Massachusetts
$54.7M -$1.99M -50,598 -4%
MPI
12
Mairs & Power Inc
Minnesota
$44.4M -$1.8M -45,881 -5%
WM
13
WS Management
Florida
$43.6M -$21M -533,385 -36%
Invesco
14
Invesco
Georgia
$42.8M +$1.96M +49,800 +6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$40.5M +$34.7M +882,000 New
Lazard Asset Management
16
Lazard Asset Management
New York
$39.4M -$2.84M -72,349 -8%
Northern Trust
17
Northern Trust
Illinois
$37.7M -$472K -12,009 -1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$37.6M -$123K -3,120 -0.4%
IAMU
19
Impax Asset Management (UK)
United Kingdom
$35.4M +$2.03M +51,582 +7%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$34.9M +$8.25M +209,850 +38%
Norges Bank
21
Norges Bank
Norway
$34.1M -$5.89M -149,824 -17%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$30.6M +$1.81M +45,934 +7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$30M -$740K -18,827 -3%
O
24
OppenheimerFunds
New York
$29.5M -$3.59M -91,229 -12%
BCA
25
Bernzott Capital Advisors
California
$27.4M +$1.76M +44,760 +8%

GNRC Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2017, worth a combined $2.77B — up 26% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GNRC positions and 28 closed out — a net gain of 29 holders — while 67 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.7M. The largest seller was WS Management, cutting an estimated $21M.

  • 227 institutional investors held Generac Holdings (GNRC) as of Q3 2017, up from 200 in Q2 2017.
  • Funds reported $2.77B of Generac Holdings stock for Q3 2017, up 26% quarter-over-quarter.
  • 57 funds opened new Generac Holdings positions in Q3 2017 and 28 closed out, a net change of +29 holders.
  • The largest Generac Holdings buyer in Q3 2017 was Fidelity Investments, an estimated $35.7M added.
  • The largest Generac Holdings seller in Q3 2017 was WS Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2017.