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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 %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -26,655 Closed
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.45M -25,770 Closed
NO
303
Ninety One
South Africa
– -$1.43M -25,329 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
– -$1.02M -18,156 Closed
QC
305
Quadrature Capital
United Kingdom
– -$955K -16,924 Closed
IR
306
Invictus RG
Bermuda
– -$902K -15,996 Closed
Walleye Trading
307
Walleye Trading
New York
– -$779K -13,809 Closed
CANY
308
Caxton Associates (New York)
New York
– -$775K -13,746 Closed
AWE
309
Avidian Wealth Enterprises
Texas
– -$725K -12,850 Closed
QT
310
Quantbot Technologies
New York
– -$656K -11,634 Closed
PP
311
Paloma Partners
Connecticut
– -$651K -11,541 Closed
Jane Street
312
Jane Street
New York
– -$585K -10,374 Closed
CSS
313
Cubist Systematic Strategies
Connecticut
– -$478K -8,467 Closed
JG
314
Jefferies Group
New York
– -$457K -8,103 Closed
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
– -$412K -7,303 Closed
BCM
316
BlueCrest Capital Management
Jersey
– -$372K -6,597 Closed
Lido Advisors
317
Lido Advisors
California
– -$325K -5,775 Closed
ACP
318
Arcus Capital Partners
Georgia
– -$286K -5,071 Closed
BFM
319
Boothbay Fund Management
New York
– -$282K -5,004 Closed
SSA
320
Schonfeld Strategic Advisors
New York
– -$282K -5,000 Closed
Stifel Financial
321
Stifel Financial
Missouri
– -$270K -4,778 Closed
QIM
322
Quantitative Investment Management
Virginia
– -$203K -3,600 Closed
SWP
323
Stratos Wealth Partners
Ohio
– -$79K -1,403 Closed
ZB
324
Zions Bancorporation
Utah
– -$60K -1,062 Closed
Simplex Trading
325
Simplex Trading
Illinois
– -$53K -955 Closed
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