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Generac Holdings

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.2M

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

12% more capital invested

Capital invested by funds: $2.77B → $3.09B (+$320M)

11% more funds holding

Funds holding: 227253 (+26)

3.31% more ownership

Funds ownership: 97.02%100.34% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$445M -$1.9M -38,212 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$8.98M +180,721 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$254M -$2.21M -44,431 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M +$61.1M +1,229,297 +45%
BlackRock
5
BlackRock
New York
$195M -$4.42M -89,065 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$103M +$4.72M +95,056 +5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$86.6M +$1.1M +22,209 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.6M +$1.06M +21,377 +1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$72.8M +$73M +1,469,683 New
State Street
10
State Street
Massachusetts
$62.9M +$3.99M +80,223 +7%
WM
11
WS Management
Florida
$50.1M +$3.04M +61,154 +6%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$49.6M +$11.4M +230,165 +30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.1M -$13.5M -272,481 -22%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$43.8M +$5.61M +112,940 +15%
MPI
15
Mairs & Power Inc
Minnesota
$43.7M -$4.26M -85,740 -9%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$40.5M -$43.8K -882 -0.1%
Lazard Asset Management
17
Lazard Asset Management
New York
$39.6M -$2.81M -56,565 -7%
Northern Trust
18
Northern Trust
Illinois
$39.6M -$1.03M -20,672 -3%
SCM
19
Shapiro Capital Management
Georgia
$34M -$27.3M -548,950 -44%
Norges Bank
20
Norges Bank
Norway
$33.4M -$3.42M -68,877 -9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.5M +$181K +3,651 +0.6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$32.1M -$942K -18,954 -3%
O
23
OppenheimerFunds
New York
$31.8M -$23.6K -475 -0.1%
BCA
24
Bernzott Capital Advisors
California
$30M +$450K +9,050 +2%
Invesco
25
Invesco
Georgia
$29.3M -$17M -341,429 -37%

GNRC Hedge Fund Activity: Q4 2017 in Review

253 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2017, worth a combined $3.09B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GNRC positions and 36 closed out — a net gain of 28 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $73M. The largest seller was Pictet Asset Management (UK), cutting an estimated $27.4M.

  • 253 institutional investors held Generac Holdings (GNRC) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $3.09B of Generac Holdings stock for Q4 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Generac Holdings positions in Q4 2017 and 36 closed out, a net change of +28 holders.
  • The largest Generac Holdings buyer in Q4 2017 was Ninety One (UK), an estimated $73M added.
  • The largest Generac Holdings seller in Q4 2017 was Pictet Asset Management (UK), an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2017.