GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWE
251
Avidian Wealth Enterprises
Texas
$472 9,536 -652 -6%
Walleye Trading
252
Walleye Trading
New York
$188 3,805 -5,427 -59%
PCG
253
Private Capital Group
Connecticut
$4 74 +74 New
KTA
254
Keeley-Teton Advisors
Illinois
– – -262,977 Closed
PPCP
255
Pivot Point Capital Partners
California
– – -199,300 Closed
WCP
256
Waterfront Capital Partners
New York
– – -112,006 Closed
NFA
257
Nationwide Fund Advisors
Ohio
– – -71,798 Closed
FCM
258
Frontier Capital Management
Massachusetts
– – -64,513 Closed
ZDA
259
Zweig-DiMenna Associates
New York
– – -62,500 Closed
PI
260
Putnam Investments
Massachusetts
– – -58,995 Closed
WRF
261
Waddell & Reed Financial
Kansas
– – -42,770 Closed
AWCI
262
Alpine Woods Capital Investors
New York
– – -41,600 Closed
CPIM
263
Columbia Partners Investment Management
Virginia
– – -31,932 Closed
FAM
264
Formidable Asset Management
Ohio
– – -26,500 Closed
Fidelity International
265
Fidelity International
Bermuda
– – -25,773 Closed
QC
266
Quadrature Capital
United Kingdom
– – -24,049 Closed
SEC
267
Seven Eight Capital
New York
– – -23,400 Closed
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
– – -21,921 Closed
Jane Street
269
Jane Street
New York
– – -18,377 Closed
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
– – -16,472 Closed
PP
271
Paloma Partners
Connecticut
– – -14,802 Closed
TI
272
Trexquant Investment
Connecticut
– – -14,653 Closed
JG
273
Jefferies Group
New York
– – -8,454 Closed
BCM
274
Bayesian Capital Management
New York
– – -8,337 Closed
VF
275
Virtu Financial
New York
– – -7,843 Closed
8 9 10
11
12