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Generac Holdings
GNRC

Overview Fund Activity

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
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
226
Financial Architects (New Jersey)
New Jersey
$10K +$10K +200 New
RIA
227
RPG Investment Advisory
California
$7K -$769K -15,496 -99%
PA
228
Parallel Advisors
California
$7K – – –
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$5.85K – – –
OIA
230
OneDigital Investment Advisors
Kansas
$5K – – –
RWP
231
RWA Wealth Partners
Massachusetts
$5K +$5K +100 New
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$5K +$5K +101 New
GEA
233
Glen Eagle Advisors
New Jersey
$4.43K – – –
FIB
234
First Interstate Bank
Montana
$3K – – –
PCG
235
Private Capital Group
Connecticut
$3K – – –
AssetMark Inc
236
AssetMark Inc
California
$2K – – –
FHA
237
Flagship Harbor Advisors
Massachusetts
$2K +$2K +50 New
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$1K – – –
SFM
239
Signet Financial Management
New Jersey
$1K +$1K +20 New
AF
240
Advisornet Financial
Minnesota
$1K +$1K +25 New
CF
241
Centaurus Financial
California
$1K +$1K +28 New
EMG
242
ETF Managers Group
New Jersey
$64 +$9 +314 +17%
AIL
243
AGF Investments LLC
Ontario, Canada
$54 +$45 +876 +509%
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
– -$3.48M -75,730 Closed
KCM
245
Kennedy Capital Management
Missouri
– -$2.9M -63,187 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
– -$2.55M -55,452 Closed
SCM
247
Sterneck Capital Management
Missouri
– -$1.54M -33,440 Closed
PI
248
Putnam Investments
Massachusetts
– -$1.48M -32,300 Closed
HI
249
HBK Investments
Texas
– -$1.29M -28,100 Closed
HB
250
Homrich & Berg
Georgia
– -$918K -20,000 Closed
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10
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