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Generac Holdings

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

13% more capital invested

Capital invested by funds: $2.82B → $3.18B (+$365M)

0.91% more ownership

Funds ownership: 98.46%99.37% (+0.91%)

4% less funds holding

Funds holding: 252243 (-9)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.12M

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$459M -$2.78M -57,286 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$15.6M +320,733 +5%
BlackRock
3
BlackRock
New York
$250M +$29.8M +614,112 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M -$45.6M -940,266 -23%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M -$1.8M -37,135 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$97M +$22.5M +463,226 +33%
BAM
7
Burgundy Asset Management
Ontario, Canada
$85.5M -$4.38M -90,268 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.9M +$649K +13,368 +0.8%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$71.8M +$3.28M +67,504 +5%
State Street
10
State Street
Massachusetts
$63.8M -$1.63M -33,642 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$63.6M -$91.5M -1,884,939 -61%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$48.6M -$4.43M -91,290 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.4M -$2.81M -57,927 -7%
WM
14
WS Management
Florida
$42.3M -$10.1M -208,883 -20%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$42.1M -$171K -3,514 -0.4%
Northern Trust
16
Northern Trust
Illinois
$42M +$500K +10,308 +1%
Lazard Asset Management
17
Lazard Asset Management
New York
$41.5M +$2.61M +53,766 +7%
MPI
18
Mairs & Power Inc
Minnesota
$40M -$3.77M -77,780 -9%
Norges Bank
19
Norges Bank
Norway
$38.5M +$2.32M +47,880 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$37.8M +$17.5M +361,309 +98%
O
21
OppenheimerFunds
New York
$34.3M +$832K +17,151 +3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$33.7M +$747K +15,392 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.5M +$5.58M +114,900 +22%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$32.9M -$135K -2,780 -0.4%
SCM
25
Shapiro Capital Management
Georgia
$32.8M -$986K -20,325 -3%

GNRC Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2018, worth a combined $3.18B — up 13% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNRC and 34 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Capital Research Global Investors, cutting an estimated $91.5M.

  • 243 institutional investors held Generac Holdings (GNRC) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $3.18B of Generac Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 34 funds opened new Generac Holdings positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Generac Holdings buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest Generac Holdings seller in Q2 2018 was Capital Research Global Investors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2018.