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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
Deutsche Bank
Germany
$12.8M
3
WM
WS Management
Florida
$0
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$101K – – –
FHB
252
First Hawaiian Bank
Hawaii
$70K +$29.2K +585 +72%
HNB
253
Huntington National Bank
Ohio
$50K -$3.21K -64 -6%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$48.3K +$3.16K +63,592 +7%
ClearBridge Investments
255
ClearBridge Investments
New York
$45K +$593 +12 +1%
TRCT
256
Tower Research Capital (TRC)
New York
$37K -$50.5K -1,023 -58%
AIL
257
AGF Investments LLC
Ontario, Canada
$36K +$3.64K +73 +11%
VFA
258
Valeo Financial Advisors
Indiana
$35K – – –
CFGS
259
Concourse Financial Group Securities
Alabama
$32K +$5.91K +119 +23%
Macquarie Group
260
Macquarie Group
Australia
$30K – – –
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$30K – – –
PCM
262
Penserra Capital Management
California
$29K -$240K -4,839 -89%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$27K +$2K +40 +8%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$25K -$104K -2,075 -81%
ER
265
Enlightenment Research
Florida
$25K +$25K +500 New
JA
266
JOYN Advisors
Georgia
$18K -$39.2K -771 -69%
AW
267
Alpha Windward
Massachusetts
$16K +$16K +328 New
AIM
268
Anchor Investment Management
South Carolina
$14.9K – – –
PCG
269
Private Capital Group
Connecticut
$14K +$10.2K +200 +270%
FHA
270
Flagship Harbor Advisors
Massachusetts
$13K – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$13K +$2.13K +44 +20%
NFG
272
Next Financial Group
Texas
$11K +$2.25K +45 +26%
FNC
273
First National Corp
Massachusetts
$11K +$11K +220 New
FANJ
274
Financial Architects (New Jersey)
New Jersey
$10K – – –
CFA
275
Carroll Financial Associates
North Carolina
$10K +$10K +200 New
9 10
11
12 13