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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
226
OmniStar Financial Group
North Carolina
$251K +$11.4K +223 +5%
PAM
227
Panagora Asset Management
Massachusetts
$246K – – –
UBS Group
228
UBS Group
Switzerland
$243K -$1.46M -28,440 -86%
LNC
229
Lincoln National Corp
Pennsylvania
$236K +$236K +4,608 New
SB
230
Suntrust Banks
Georgia
$223K -$7.23K -141 -3%
ABC
231
Associated Banc-Corp
Wisconsin
$222K -$15.3K -300 -6%
GC
232
Grace Capital
Massachusetts
$220K – – –
FFG
233
Fortem Financial Group
California
$219K +$972 +19 +0.4%
YMRC
234
Yorktown Management & Research Company
Virginia
$205K +$205K +4,000 New
NFG
235
Next Financial Group
Texas
$187K +$176K +3,428 +1,558%
NFH
236
NEXT Financial Holdings
Texas
$187K +$187K +3,648 New
APA
237
American Portfolios Advisors
New York
$182K +$18.3K +357 +11%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$175K -$149K -2,925 -46%
SIC
239
Salem Investment Counselors
North Carolina
$169K -$197K -3,500 -54%
EMG
240
ETF Managers Group
New Jersey
$160K +$14.2K +276 +10%
ASN
241
Advisory Services Network
Georgia
$155K -$2.3K -45 -1%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$155K +$617 +12 +0.4%
QT
243
Quantamental Technologies
New York
$151K +$142K +2,777 +1,663%
RWA
244
Ropes Wealth Advisors
Massachusetts
$123K – – –
YWP
245
YorkBridge Wealth Partners
New York
$118K +$8.58K +168 +8%
CWA
246
Clarus Wealth Advisors
Arizona
$113K – – –
BFEC
247
Benjamin F. Edwards & Company
Missouri
$104K – – –
NIPH
248
NN Investment Partners Holdings
Netherlands
$100K +$100K +1,966 New
OWA
249
One Wealth Advisors
California
$55K +$55K +1,064 New
QCG
250
Quadrant Capital Group
Ohio
$52K +$52K +1,036 New
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