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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
251
Caprock Group
Idaho
$296K 3,775 +565 +18%
SMFS
252
Squar Milner Financial Services
California
$294K 1,517 +1,432 +1,685%
WS
253
Wedbush Securities
California
$293K 3,736 +3,736 New
OA
254
Oxbow Advisors
Texas
$286K 3,645 -330 -8%
KLCM
255
KG&L Capital Management
Louisiana
$274K 3,500 – –
HF
256
HRT Financial
New York
$273K 3,496 +3,496 New
Verition Fund Management
257
Verition Fund Management
Connecticut
$261K 3,330 +3,330 New
ECM
258
ExodusPoint Capital Management
New York
$259K 3,300 -2,000 -38%
FIM
259
Fernwood Investment Management
Massachusetts
$259K 3,300 -1,800 -35%
SB
260
Suntrust Banks
Georgia
$259K 3,297 -987 -23%
SG Americas Securities
261
SG Americas Securities
New York
$258K 3,287 -1,802 -35%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$258K 3,293 +18 +0.5%
APA
263
American Portfolios Advisors
New York
$251K 3,210 -387 -11%
AAM
264
Aureus Asset Management
Massachusetts
$251K 3,200 – –
AA
265
Ancora Advisors
Ohio
$235K 3,000 – –
V
266
Veritable
Delaware
$225K 2,875 – –
AWM
267
Alterna Wealth Management
Texas
$223K 2,850 -163 -5%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$217K 2,769 -115 -4%
TWM
269
Torch Wealth Management
Ohio
$212K 2,700 +2,700 New
ASN
270
Advisory Services Network
Georgia
$206K 2,967 – –
Comerica Bank
271
Comerica Bank
Texas
$204K 2,263 +2,263 New
GC
272
Grace Capital
Massachusetts
$196K 4,300 – –
RWA
273
Ropes Wealth Advisors
Massachusetts
$188K 2,400 – –
Macquarie Group
274
Macquarie Group
Australia
$180K 2,300 +2,300 New
BFEC
275
Benjamin F. Edwards & Company
Missouri
$159K 2,025 – –
9 10
11
12 13