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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 %
CIC
301
Cornercap Investment Counsel
Georgia
– – -20,540 Closed
DCM
302
Dupont Capital Management
Delaware
– – -20,147 Closed
CM
303
Caption Management
Oklahoma
– – -20,000 Closed
BAM
304
Blueshift Asset Management
New Jersey
– – -19,529 Closed
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
– – -16,101 Closed
PP
306
Paloma Partners
Connecticut
– – -15,499 Closed
MWNA
307
Marshall Wace North America
New York
– – -15,066 Closed
TI
308
Trexquant Investment
Connecticut
– – -13,753 Closed
Millennium Management
309
Millennium Management
New York
– – -11,407 Closed
Brown Advisory
310
Brown Advisory
Maryland
– – -11,018 Closed
Calamos Advisors
311
Calamos Advisors
Illinois
– – -10,730 Closed
ACM
312
AlphaCrest Capital Management
New York
– – -10,109 Closed
Lazard Asset Management
313
Lazard Asset Management
New York
– – -9,773 Closed
SSA
314
Schonfeld Strategic Advisors
New York
– – -8,200 Closed
OAM
315
Origin Asset Management
United Kingdom
– – -7,441 Closed
HI
316
HBK Investments
Texas
– – -6,172 Closed
DTL
317
Dynamic Technology Lab
Singapore
– – -5,848 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– – -5,341 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– – -5,031 Closed
EMG
320
ETF Managers Group
New Jersey
– – -3,116 Closed
OWA
321
One Wealth Advisors
California
– – -1,064 Closed
ZB
322
Zions Bancorporation
Utah
– – -752 Closed
ED
323
Exane Derivatives
France
– – -705 Closed
WAM
324
Wealthspire Advisors (Maryland)
Maryland
– – -600 Closed
IRC
325
Investors Research Corp
Georgia
– – -400 Closed
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13
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