GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M
4
N
Natixis
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
WS Management
Florida
$12.8M
3
SCM
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
251
Stratos Wealth Partners
Ohio
$79K +$79K +1,403 New
JA
252
JOYN Advisors
Georgia
$63K -$5.6K -100 -8%
HNB
253
Huntington National Bank
Ohio
$60K +$60K +1,062 New
ZB
254
Zions Bancorporation
Utah
$60K +$60K +1,062 New
OWA
255
One Wealth Advisors
California
$53K +$53K +933 New
Simplex Trading
256
Simplex Trading
Illinois
$53K +$53K +955 New
ClearBridge Investments
257
ClearBridge Investments
New York
$51K -$170 -3 -0.3%
FHB
258
First Hawaiian Bank
Hawaii
$46K +$46K +818 New
CAG
259
Csenge Advisory Group
Florida
$38K +$38K +692 New
AIL
260
AGF Investments LLC
Ontario, Canada
$36K -$22.1K -399 -38%
VFA
261
Valeo Financial Advisors
Indiana
$36K – – –
RA
262
Royce & Associates
New York
$36K +$10.9K +195 +43%
Macquarie Group
263
Macquarie Group
Australia
$34K -$45.3K -800 -57%
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$34K – – –
CFGS
265
Concourse Financial Group Securities
Alabama
$30K +$30K +525 New
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$28K – – –
PCM
267
Prelude Capital Management
New York
$17K +$17K +294 New
WC
268
Whitney & Co
New York
$17K +$17K +315 New
AIM
269
Anchor Investment Management
South Carolina
$16.9K – – –
FHA
270
Flagship Harbor Advisors
Massachusetts
$15K +$12.2K +216 +432%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$13K +$13K +224 New
FANJ
272
Financial Architects (New Jersey)
New Jersey
$11K – – –
NFG
273
Next Financial Group
Texas
$10K +$10K +175 New
FMP
274
Financial Management Professionals
Texas
$10K +$10K +181 New
PA
275
Parallel Advisors
California
$9K – – –
9 10
11
12 13