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Generac Holdings
GNRC

Overview Fund Activity

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
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
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

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M
4
N
Natixis
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
WS Management
Florida
$12.8M
3
SCM
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$282K +$282K +5,000 New
ABC
227
Associated Banc-Corp
Wisconsin
$277K -$133K -2,363 -32%
Stifel Financial
228
Stifel Financial
Missouri
$270K +$270K +4,778 New
WAM
229
Wakefield Asset Management
Colorado
$270K +$270K +4,784 New
CWA
230
Clarus Wealth Advisors
Arizona
$260K -$16.4K -291 -6%
FGAM
231
Financial Gravity Asset Management
Texas
$246K -$17.5K -355 -7%
GC
232
Grace Capital
Massachusetts
$243K -$113K -2,000 -32%
GT
233
Glenmede Trust
Pennsylvania
$238K +$199K +3,535 +505%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$235K +$19.6K +348 +9%
CIM
235
Chiron Investment Management
New York
$222K -$80.9K -1,433 -27%
AG
236
Aperio Group
California
$209K -$22K -389 -10%
QIM
237
Quantitative Investment Management
Virginia
$203K -$1.87M -33,100 -90%
AB
238
Amalgamated Bank
New York
$201K -$321K -5,686 -61%
ASN
239
Advisory Services Network
Georgia
$179K +$179K +3,167 New
SIC
240
Salem Investment Counselors
North Carolina
$169K +$169K +3,000 New
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$145K +$145K +2,575 New
IA
242
IFP Advisors
Florida
$139K -$6.24K -111 -4%
EMG
243
ETF Managers Group
New Jersey
$138K +$14.5K +258 +12%
RWA
244
Ropes Wealth Advisors
Massachusetts
$135K – – –
BFEC
245
Benjamin F. Edwards & Company
Missouri
$114K +$1.41K +25 +1%
TRCT
246
Tower Research Capital (TRC)
New York
$100K +$100K +1,773 New
PAM
247
Panagora Asset Management
Massachusetts
$93K – – –
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$92K -$8.04K -142 -8%
CMBA
249
C.M. Bidwell & Associates
Hawaii
$89K +$89K +1,575 New
AG
250
Advisor Group
Arizona
$81K -$10.5K -188 -11%
8 9
10
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