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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 %
Group One Trading
276
Group One Trading
Illinois
$9K +$9K +152 New
RIA
277
RPG Investment Advisory
California
$8K – – –
PFGIA
278
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +150 New
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$6.26K -$113 -2 -2%
OIA
280
OneDigital Investment Advisors
Kansas
$6K – – –
GRP
281
Global Retirement Partners
California
$6K +$6K +100 New
SFM
282
Signet Financial Management
New Jersey
$5K +$3.86K +68 +340%
GEA
283
Glen Eagle Advisors
New Jersey
$4.83K – – –
PCG
284
Private Capital Group
Connecticut
$4K – – –
FIB
285
First Interstate Bank
Montana
$3K – – –
AssetMark Inc
286
AssetMark Inc
California
$2K -$438 -7 -18%
SCM
287
Shapiro Capital Management
Georgia
– -$32.8M -633,715 Closed
PL
288
PWMCO LLC
Illinois
– -$8.97M -173,349 Closed
SCM
289
Sandler Capital Management
New York
– -$4.61M -89,020 Closed
JIM
290
Jupiter Investment Management
United Kingdom
– -$2.35M -45,410 Closed
NAP
291
New Amsterdam Partners
New York
– -$2.24M -43,248 Closed
WHG
292
Westwood Holdings Group
Texas
– -$2.22M -42,995 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$1.4M -27,100 Closed
DZ Bank
294
DZ Bank
Germany
– -$1.27M -24,571 Closed
TCM
295
Teza Capital Management
Illinois
– -$979K -18,920 Closed
SCC
296
Spring Creek Capital
Kansas
– -$602K -11,645 Closed
Victory Capital Management
297
Victory Capital Management
Texas
– -$407K -7,870 Closed
WSCM
298
Wellington Shields Capital Management
New York
– -$378K -7,300 Closed
ECM
299
Element Capital Management
New York
– -$259K -5,012 Closed
PIA
300
Piedmont Investment Advisors
North Carolina
– -$54K -1,053 Closed
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