GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
BlackRock
New York
$250M
2
Fidelity International
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$97M
4
RI
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$159M
3
Invesco
Invesco
Georgia
$1.55M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
251
Koch Industries
Kansas
– -$878K -19,124 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
– -$697K -15,191 Closed
TAM
253
Tiverton Asset Management
Delaware
– -$680K -14,816 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$535K -11,662 Closed
MWP
255
MYCIO Wealth Partners
Pennsylvania
– -$483K -10,530 Closed
MWNA
256
Marshall Wace North America
New York
– -$444K -9,668 Closed
ZCA
257
Zeke Capital Advisors
Pennsylvania
– -$421K -9,174 Closed
CCIA
258
Campbell & Co Investment Adviser
Maryland
– -$294K -6,400 Closed
FRM
259
Fox Run Management
Connecticut
– -$278K -6,049 Closed
AIM
260
Alambic Investment Management
California
– -$266K -5,800 Closed
MC
261
Menta Capital
California
– -$243K -5,300 Closed
PHK
262
Point72 Hong Kong
Hong Kong
– -$242K -5,277 Closed
NA
263
Neuburgh Advisers
California
– -$231K -5,032 Closed
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
– -$230K -5,000 Closed
PCIA
265
Prime Capital Investment Advisors
Kansas
– -$225K -4,900 Closed
SCM
266
Stevens Capital Management
Pennsylvania
– -$213K -4,648 Closed
Comerica Bank
267
Comerica Bank
Texas
– -$207K -4,388 Closed
FCM
268
Flinton Capital Management
Pennsylvania
– -$190K -4,144 Closed
TAM
269
Tyers Asset Management
Texas
– -$150K -3,256 Closed
GHCM
270
Glen Harbor Capital Management
California
– -$109K -2,368 Closed
QT
271
Quantbot Technologies
New York
– -$87K -1,898 Closed
ZB
272
Zions Bancorporation
Utah
– -$81K -1,775 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$69K -1,500 Closed
SWP
274
Stratos Wealth Partners
Ohio
– -$64K -1,403 Closed
ASN
275
Advisory Services Network
Georgia
– -$46K -1,011 Closed
8 9 10
11
12