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Generac Holdings

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 286289 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0.29% more ownership

Funds ownership: 96.41%96.7% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.37B → $2.93B (-$436M)

30% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $16.1M

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$9.27M +172,928 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$312M +$1.61M +29,953 +0.5%
BlackRock
3
BlackRock
New York
$241M -$1.56M -29,095 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M -$32.8M -611,510 -18%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M +$4.12M +76,899 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.9M +$1.81M +33,794 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$78.1M +$507K +9,451 +0.6%
CAM
8
Congress Asset Management
Massachusetts
$73.4M +$79.3M +1,477,734 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$71.3M -$11.9M -222,798 -13%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$70.4M +$1.68M +31,288 +2%
State Street
11
State Street
Massachusetts
$62.3M -$1.39M -25,954 -2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$46.6M -$12.2M -226,582 -19%
Capital Research Global Investors
13
Capital Research Global Investors
California
$42.3M -$8.51M -158,700 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42M +$3.85M +71,821 +9%
Northern Trust
15
Northern Trust
Illinois
$41.8M -$228K -4,257 -0.5%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$41.8M +$386K +7,200 +0.9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$39.9M +$41.8M +779,396 +3,273%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.5M +$3.39M +63,194 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$38.4M +$2.08M +38,839 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$36.8M +$5.23M +97,463 +15%
Norges Bank
21
Norges Bank
Norway
$34.9M
MPI
22
Mairs & Power Inc
Minnesota
$33.6M -$3.64M -67,825 -9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$31.4M +$1.35M +25,184 +4%
O
24
OppenheimerFunds
New York
$31.1M +$1.11M +20,719 +3%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$30.1M -$977K -18,223 -3%

GNRC Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2018, worth a combined $2.93B — down 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GNRC positions and 45 closed out — a net gain of 4 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $79.3M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.

  • 289 institutional investors held Generac Holdings (GNRC) as of Q4 2018, up from 286 in Q3 2018.
  • Funds reported $2.93B of Generac Holdings stock for Q4 2018, down 13% quarter-over-quarter.
  • 49 funds opened new Generac Holdings positions in Q4 2018 and 45 closed out, a net change of +4 holders.
  • The largest Generac Holdings buyer in Q4 2018 was Congress Asset Management, an estimated $79.3M added.
  • The largest Generac Holdings seller in Q4 2018 was Fidelity Investments, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.