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Generac Holdings
GNRC

Overview Fund Activity

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
Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
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

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
Deutsche Bank
Germany
$12.8M
3
WM
WS Management
Florida
$0
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$239K +$157K +3,151 +191%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$234K +$234K +4,700 New
OFG
228
OmniStar Financial Group
North Carolina
$232K +$232K +4,677 New
ABC
229
Associated Banc-Corp
Wisconsin
$231K -$13.6K -274 -6%
SB
230
Suntrust Banks
Georgia
$223K +$223K +4,491 New
BAM
231
Blueshift Asset Management
New Jersey
$223K +$223K +4,491 New
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$222K -$189K -3,805 -46%
QI
233
Qtron Investments
Massachusetts
$218K +$218K +4,392 New
GC
234
Grace Capital
Massachusetts
$214K – – –
BC
235
Brinker Capital
Pennsylvania
$214K +$214K +4,309 New
FFG
236
Fortem Financial Group
California
$212K +$212K +4,260 New
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$210K +$210K +4,217 New
AG
238
Aperio Group
California
$206K +$21.5K +431 +12%
APA
239
American Portfolios Advisors
New York
$159K +$159K +3,200 New
ASN
240
Advisory Services Network
Georgia
$153K -$4.73K -95 -3%
CMBA
241
C.M. Bidwell & Associates
Hawaii
$153K +$74.6K +1,500 +95%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$149K +$68.3K +1,376 +85%
CIM
243
Chiron Investment Management
New York
$146K -$49.8K -1,000 -25%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$142K -$458K -9,209 -76%
EMG
245
ETF Managers Group
New Jersey
$141K +$19.2K +387 +16%
AIM
246
Assured Investment Management
New York
$130K -$473K -9,510 -78%
RWA
247
Ropes Wealth Advisors
Massachusetts
$119K – – –
IA
248
IFP Advisors
Florida
$117K -$4.73K -96 -4%
CWA
249
Clarus Wealth Advisors
Arizona
$110K -$120K -2,410 -52%
YWP
250
YorkBridge Wealth Partners
New York
$106K +$106K +2,142 New
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10
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