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Generac Holdings

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 243286 (+43)

6% more capital invested

Capital invested by funds: $3.18B → $3.37B (+$186M)

2.96% less ownership

Funds ownership: 99.37%96.41% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

28% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $10.7M

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$5.49M +100,141 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$352M -$144M -2,626,991 -30%
BlackRock
3
BlackRock
New York
$275M +$1.84M +33,507 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M +$14M +255,168 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$119M +$813K +14,838 +0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$93.5M -$11.9M -216,836 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91M +$645K +11,764 +0.7%
BAM
8
Burgundy Asset Management
Ontario, Canada
$88.1M -$5M -91,173 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$78.1M -$176K -3,207 -0.2%
State Street
10
State Street
Massachusetts
$72.1M +$2.48M +45,208 +4%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$65.1M +$63.8M +1,164,143 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$56.9M -$12.1M -220,000 -18%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51.2M +$20.7M +376,821 +71%
Northern Trust
14
Northern Trust
Illinois
$47.7M +$1.91M +34,866 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$47M +$1.1M +20,000 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.6M +$6.64M +121,158 +19%
MPI
17
Mairs & Power Inc
Minnesota
$42M -$1.67M -30,390 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$41.4M -$4.69M -85,516 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.2M +$3.56M +64,922 +10%
Norges Bank
20
Norges Bank
Norway
$39.7M -$2.21M -40,389 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$36.2M +$20.5M +373,524 +139%
Deutsche Bank
22
Deutsche Bank
Germany
$35.7M -$5.34M -97,425 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$35.2M -$740K -13,500 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$34.3M +$8.58M +156,628 +35%
O
25
OppenheimerFunds
New York
$34.1M -$3.21M -58,529 -9%

GNRC Hedge Fund Activity: Q3 2018 in Review

286 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2018, worth a combined $3.37B — up 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GNRC positions and 20 closed out — a net gain of 46 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $23.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $144M.

  • 286 institutional investors held Generac Holdings (GNRC) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $3.37B of Generac Holdings stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 66 funds opened new Generac Holdings positions in Q3 2018 and 20 closed out, a net change of +46 holders.
  • The largest Generac Holdings buyer in Q3 2018 was Atlanta Capital Management, an estimated $23.5M added.
  • The largest Generac Holdings seller in Q3 2018 was EdgePoint Investment Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.