Generac Holdings
GNRC
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 252 → 243 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$26.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$22.5M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$18.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.3M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$12.5M |
| 5 |
Millennium Management
New York
|
-$11.8M |
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.