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Generac Holdings

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 253252 (-1)

1.87% less ownership

Funds ownership: 100.34%98.46% (-1.9%)

9% less capital invested

Capital invested by funds: $3.09B → $2.82B (-$270M)

14% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.19M

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$410M -$3.04M -64,043 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$25.1M +528,281 +10%
BlackRock
3
BlackRock
New York
$194M +$13.8M +290,175 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$184M +$2.14M +45,028 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M -$95.7M -2,013,471 -39%
JP Morgan Chase
6
JP Morgan Chase
New York
$97.6M +$2.46M +51,708 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$80M -$285K -5,987 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.9M +$61.1K +1,285 +0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$64.8M +$62.3M +1,309,873 +1,291%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$60.6M -$7.11M -149,515 -10%
State Street
11
State Street
Massachusetts
$58.2M -$199K -4,182 -0.3%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$47.3M +$1.37M +28,782 +3%
WM
13
WS Management
Florida
$47.1M +$732K +15,407 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$40.3M -$5.42M -114,071 -12%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$40M -$332K -6,988 -0.8%
MPI
16
Mairs & Power Inc
Minnesota
$39.1M -$1.42M -29,890 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$37.5M
Northern Trust
18
Northern Trust
Illinois
$36.8M +$35.9K +755 +0.1%
Lazard Asset Management
19
Lazard Asset Management
New York
$34.4M -$2.45M -51,607 -6%
Norges Bank
20
Norges Bank
Norway
$31.9M +$1.02M +21,440 +3%
SCM
21
Shapiro Capital Management
Georgia
$30M -$1.5M -31,600 -5%
O
22
OppenheimerFunds
New York
$29.6M +$187K +3,926 +0.6%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$29.4M -$371K -7,808 -1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$29.2M -$922K -19,388 -3%
BCA
25
Bernzott Capital Advisors
California
$27.3M -$490K -10,300 -2%

GNRC Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2018, worth a combined $2.82B — down 8.8% from $3.09B a quarter earlier.

Fund positioning in GNRC was balanced in Q1 2018: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $62.3M. The largest seller was Capital Research Global Investors, cutting an estimated $95.7M.

  • 252 institutional investors held Generac Holdings (GNRC) as of Q1 2018, down from 253 in Q4 2017.
  • Funds reported $2.82B of Generac Holdings stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 30 funds opened new Generac Holdings positions in Q1 2018 and 30 closed out, a net change of 0 holders.
  • The largest Generac Holdings buyer in Q1 2018 was Janus Henderson Group, an estimated $62.3M added.
  • The largest Generac Holdings seller in Q1 2018 was Capital Research Global Investors, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2018.