GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

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
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$270M
3
BlackRock
BlackRock
New York
$194M
4
AP
Atwood & Palmer
Missouri
$8.79M
5
GAM
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$69K +$69K +1,500 New
SWP
227
Stratos Wealth Partners
Ohio
$64K – – –
PAM
228
Panagora Asset Management
Massachusetts
$46K – – –
ASN
229
Advisory Services Network
Georgia
$46K – – –
ClearBridge Investments
230
ClearBridge Investments
New York
$42K – – –
AG
231
Advisor Group
Arizona
$41K +$11.5K +250 +39%
GT
232
Glenmede Trust
Pennsylvania
$34K – – –
VFA
233
Valeo Financial Advisors
Indiana
$32K – – –
CAM
234
CenterStar Asset Management
Illinois
$31K – – –
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$28K -$9.33K -200 -25%
KCPG
236
Kavar Capital Partners Group
Kansas
$23K +$23K +500 New
AIM
237
Anchor Investment Management
South Carolina
$13.8K – – –
CG
238
Cutler Group
California
$12K -$67.9K -1,533 -85%
CBOA
239
Commonwealth Bank of Australia
Australia
$9K – – –
AIL
240
AGF Investments LLC
Ontario, Canada
$8K – – –
PA
241
Parallel Advisors
California
$7K – – –
WAS
242
Winch Advisory Services
Wisconsin
$6K – – –
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$5.19K +$5.19K +113 New
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$5K -$480K -10,567 -99%
OIA
245
OneDigital Investment Advisors
Kansas
$5K – – –
HI
246
Hudock Inc
Pennsylvania
$5K +$5K +113 New
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.65K +51 +196%
GEA
248
Glen Eagle Advisors
New Jersey
$3.93K – – –
PCG
249
Private Capital Group
Connecticut
$3K – – –
FIB
250
First Interstate Bank
Montana
$2K – – –
8 9
10
11 12