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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$297K 4,284 -66 -2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$284K 4,102 +4,102 New
YMRC
228
Yorktown Management & Research Company
Virginia
$278K 4,000 – –
OA
229
Oxbow Advisors
Texas
$276K 3,975 +3,975 New
FFG
230
Fortem Financial Group
California
$275K 3,959 -320 -7%
APA
231
American Portfolios Advisors
New York
$250K 3,597 +40 +1%
KLCM
232
KG&L Capital Management
Louisiana
$242K 3,500 +3,500 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$238K 3,424 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K 3,400 +3,400 New
BCM
235
Bayesian Capital Management
New York
$229K 3,300 -4,800 -59%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$227K 3,275 +3,275 New
CG
237
Caprock Group
Idaho
$223K 3,210 +3,210 New
AAM
238
Aureus Asset Management
Massachusetts
$222K 3,200 +3,200 New
AWM
239
Alterna Wealth Management
Texas
$209K 3,013 +3,013 New
AA
240
Ancora Advisors
Ohio
$208K 3,000 +3,000 New
GCP
241
GSA Capital Partners
United Kingdom
$207K 2,983 -7,407 -71%
ASN
242
Advisory Services Network
Georgia
$206K 2,967 -60 -2%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$201K 2,884 -129 -4%
EMG
244
Ellington Management Group
Connecticut
$201K 2,900 +2,900 New
PHK
245
Point72 Hong Kong
Hong Kong
$201K 2,901 +2,901 New
V
246
Veritable
Delaware
$200K 2,875 +2,875 New
RWA
247
Ropes Wealth Advisors
Massachusetts
$167K 2,400 – –
FP
248
Factorial Partners
New York
$167K 2,400 +2,400 New
YWP
249
YorkBridge Wealth Partners
New York
$161K 2,316 +6 +0.3%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$141K 2,025 – –
8 9
10
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