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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$5.69K – – –
OIA
277
OneDigital Investment Advisors
Kansas
$5K – – –
CAM
278
Cresset Asset Management
Illinois
$5K +$5K +72,697 New
GEA
279
Glen Eagle Advisors
New Jersey
$4.39K – – –
FGAM
280
Financial Gravity Asset Management
Texas
$4K +$4K +68 New
FIB
281
First Interstate Bank
Montana
$3K – – –
AssetMark Inc
282
AssetMark Inc
California
$2K +$61 +1 +3%
S
283
SignatureFD
Georgia
$2K +$2K +40 New
AIM
284
Assured Investment Management
New York
$1K -$200K -2,599 -100%
RIA
285
RPG Investment Advisory
California
$1K -$2K -34 -67%
GT
286
Glenmede Trust
Pennsylvania
$154 – – –
WCP
287
Waterfront Capital Partners
New York
– -$8.71M -175,238 Closed
CAM
288
Cortina Asset Management
Wisconsin
– -$6.29M -126,577 Closed
DCM
289
Driehaus Capital Management
Illinois
– -$4.87M -98,023 Closed
PP
290
PDT Partners
New York
– -$3.74M -75,216 Closed
TCM
291
Timpani Capital Management
Wisconsin
– -$3.44M -69,167 Closed
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
– -$1.7M -34,166 Closed
Hotchkis & Wiley Capital Management
293
Hotchkis & Wiley Capital Management
California
– -$1.04M -20,914 Closed
SCM
294
Sterling Capital Management
North Carolina
– -$862K -17,348 Closed
AI
295
Atria Investments
North Carolina
– -$543K -10,926 Closed
WCM
296
Weld Capital Management
New York
– -$531K -10,680 Closed
FRM
297
Fox Run Management
Connecticut
– -$505K -10,157 Closed
VF
298
Virtu Financial
New York
– -$489K -9,839 Closed
FQ
299
First Quadrant
California
– -$451K -9,072 Closed
MC
300
Menta Capital
California
– -$408K -8,200 Closed
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