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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 %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$8K 111 – –
NCM
277
Next Capital Management
New York
$8K 121 +121 New
OIA
278
OneDigital Investment Advisors
Kansas
$7K 100 – –
SMFS
279
Squar Milner Financial Services
California
$6K 85 -85 -50%
SIM
280
Sonora Investment Management
Arizona
$5K 69 +69 New
PCG
281
Private Capital Group
Connecticut
$4K 74 -200 -73%
AssetMark Inc
282
AssetMark Inc
California
$4K 51 +18 +55%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$3K 40 -539 -93%
S
284
SignatureFD
Georgia
$3K 40 – –
FIB
285
First Interstate Bank
Montana
$3K 50 – –
FGAM
286
Financial Gravity Asset Management
Texas
$2K 28 -40 -59%
CI
287
CX Institutional
Indiana
$1K 15 +15 New
GT
288
Glenmede Trust
Pennsylvania
$209 3,016 – –
Capital Research Global Investors
289
Capital Research Global Investors
California
– – -200,900 Closed
APG Asset Management
290
APG Asset Management
Netherlands
– – -121,016 Closed
MSE
291
MUFG Securities EMEA
United Kingdom
– – -92,000 Closed
Marshall Wace
292
Marshall Wace
United Kingdom
– – -61,030 Closed
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
– – -54,289 Closed
QI
294
QS Investors
New York
– – -53,307 Closed
PCIA
295
Prime Capital Investment Advisors
Kansas
– – -38,600 Closed
CIP
296
Convergence Investment Partners
Florida
– – -33,409 Closed
CG
297
Colony Group
Massachusetts
– – -32,003 Closed
Barrow, Hanley, Mewhinney & Strauss
298
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -31,558 Closed
SEC
299
Seven Eight Capital
New York
– – -24,100 Closed
KAS
300
Kemnay Advisory Services
New York
– – -21,445 Closed
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