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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 %
QT
276
Quantamental Technologies
New York
$8K +$8K +167 New
SMFS
277
Squar Milner Financial Services
California
$8K +$8K +170 New
PA
278
Parallel Advisors
California
$7K – – –
PFGIA
279
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
CA
280
Claro Advisors
Massachusetts
$6K +$6K +100 New
MNBTD
281
Moody National Bank Trust Division
Texas
$6K +$6K +120 New
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$5.52K – – –
OIA
283
OneDigital Investment Advisors
Kansas
$5K – – –
GEA
284
Glen Eagle Advisors
New Jersey
$4.26K – – –
RIA
285
RPG Investment Advisory
California
$3K -$5.29K -90 -64%
AssetMark Inc
286
AssetMark Inc
California
$2K – – –
FIB
287
First Interstate Bank
Montana
$2K – – –
SFSIG
288
San Francisco Sentry Investment Group
California
$1K +$1K +22 New
GT
289
Glenmede Trust
Pennsylvania
$149 -$60 -1,219 -29%
WM
290
WS Management
Florida
– -$12.8M -227,678 Closed
MC
291
Maverick Capital
Texas
– -$8.58M -152,110 Closed
CLCM
292
Crawford Lake Capital Management
New Jersey
– -$4.52M -80,123 Closed
SCA
293
Secor Capital Advisors
New York
– -$2.57M -45,554 Closed
GFPC
294
Global Financial Private Capital
Florida
– -$2.48M -43,894 Closed
BGIM
295
Brandywine Global Investment Management
Pennsylvania
– -$2.43M -43,087 Closed
SEC
296
Seven Eight Capital
New York
– -$2.16M -38,200 Closed
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
– -$1.86M -32,879 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$1.78M -31,576 Closed
KJHP
299
K.J. Harrison & Partners
Ontario, Canada
– -$1.69M -30,000 Closed
CM
300
Crestline Management
Texas
– -$1.51M -26,773 Closed
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