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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantamental Technologies
New York
$130K 1,872 -1,072 -36%
CWA
252
Clarus Wealth Advisors
Arizona
$130K 1,867 -337 -15%
NIPH
253
NN Investment Partners Holdings
Netherlands
$100K 1,446 -520 -26%
TRCT
254
Tower Research Capital (TRC)
New York
$98K 1,415 +1,415 New
CSS
255
Cubist Systematic Strategies
Connecticut
$90K 1,296 -4,016 -76%
SPIA
256
Steward Partners Investment Advisory
New York
$76K 1,100 +1,100 New
QCG
257
Quadrant Capital Group
Ohio
$71K 1,036 – –
SCA
258
Stonebridge Capital Advisors
Minnesota
$69K 1,000 +1,000 New
HNB
259
Huntington National Bank
Ohio
$66K 949 -21 -2%
ClearBridge Investments
260
ClearBridge Investments
New York
$63K 903 -3 -0.3%
VFA
261
Valeo Financial Advisors
Indiana
$49K 700 – –
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$46K 661 -14,564 -96%
AIM
263
Anchor Investment Management
South Carolina
$20.8K 300 – –
FHA
264
Flagship Harbor Advisors
Massachusetts
$18K 266 – –
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$16K 224 – –
CFGS
266
Concourse Financial Group Securities
Alabama
$15K 209 +65 +45%
FANJ
267
Financial Architects (New Jersey)
New Jersey
$14K 200 – –
SSB
268
Sandy Spring Bank
Maryland
$14K 200 +200 New
CFA
269
Carroll Financial Associates
North Carolina
$13K 200 – –
Simplex Trading
270
Simplex Trading
Illinois
$13K 200 +200 New
GEA
271
Glen Eagle Advisors
New Jersey
$12.9K 186 +100 +116%
PA
272
Parallel Advisors
California
$11K 154 – –
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
$11K 150 – –
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$11K 162 – –
CIAS
275
Capital Investment Advisory Services
North Carolina
$11K 150 +150 New
9 10
11
12 13