GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$488K 6,223 -90 -1%
CC
227
Cipher Capital
New York
$472K 6,025 +6,025 New
RHBC
228
R.H. Bluestein & Co
Michigan
$470K 6,000 – –
OA
229
Oak Associates
Ohio
$464K 5,920 – –
GAM
230
Gotham Asset Management
New York
$463K 5,911 -235 -4%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$459K 5,853 +263 +5%
AG
232
Aperio Group
California
$452K 5,764 +281 +5%
GH
233
GAM Holding
Switzerland
$436K 5,562 -4,282 -43%
CCIA
234
Campbell & Co Investment Adviser
Maryland
$429K 5,472 +5,472 New
BTS
235
BB&T Securities
Virginia
$424K 5,376 -980 -15%
PCM
236
Prelude Capital Management
New York
$402K 5,132 +5,132 New
AIP
237
Ameritas Investment Partners
Nebraska
$399K 5,089 -108 -2%
CP
238
Covenant Partners
Tennessee
$389K 4,962 – –
EMG
239
Ellington Management Group
Connecticut
$376K 4,800 +1,900 +66%
PP
240
Paloma Partners
Connecticut
$370K 4,721 +4,721 New
CNBT
241
Canandaigua National Bank & Trust
New York
$368K 4,693 -147 -3%
STMM
242
South Texas Money Management
Texas
$353K 4,500 +4,500 New
AA
243
ALPS Advisors
Colorado
$348K 4,437 -2,829 -39%
LNC
244
Lincoln National Corp
Pennsylvania
$347K 4,424 – –
ABC
245
Associated Banc-Corp
Wisconsin
$340K 4,341 – –
FP
246
Factorial Partners
New York
$321K 4,100 +1,700 +71%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$321K 4,102 – –
YMRC
248
Yorktown Management & Research Company
Virginia
$313K 4,000 – –
SCM
249
Stevens Capital Management
Pennsylvania
$311K 3,967 +3,967 New
AI
250
Atria Investments
North Carolina
$311K 3,970 +3,970 New
8 9
10
11 12