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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
326
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
SAM
327
Sawgrass Asset Management
Florida
– – -12,055 Closed
Holocene Advisors
328
Holocene Advisors
New York
– – -9,838 Closed
Wolverine Trading
329
Wolverine Trading
Illinois
– – -9,756 Closed
PCM
330
Penserra Capital Management
California
– – -8,911 Closed
CBOA
331
Commonwealth Bank of Australia
Australia
– – -8,300 Closed
CANY
332
Caxton Associates (New York)
New York
– – -8,062 Closed
NICM
333
Neo Ivy Capital Management
New York
– – -7,895 Closed
PI
334
PEAK6 Investments
Illinois
– – -7,460 Closed
Canada Life
335
Canada Life
Manitoba, Canada
– – -7,400 Closed
MWPCG
336
Measured Wealth Private Client Group
New Hampshire
– – -5,590 Closed
New York State Teachers Retirement System (NYSTRS)
337
New York State Teachers Retirement System (NYSTRS)
New York
– – -5,300 Closed
OFG
338
OmniStar Financial Group
North Carolina
– – -5,000 Closed
FFG
339
Fortem Financial Group
California
– – -3,959 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -3,400 Closed
BCM
341
Bayesian Capital Management
New York
– – -3,300 Closed
GCP
342
GSA Capital Partners
United Kingdom
– – -2,983 Closed
PHK
343
Point72 Hong Kong
Hong Kong
– – -2,901 Closed
YWP
344
YorkBridge Wealth Partners
New York
– – -2,316 Closed
CWA
345
Clarus Wealth Advisors
Arizona
– – -1,867 Closed
NIPH
346
NN Investment Partners Holdings
Netherlands
– – -1,446 Closed
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
– – -661 Closed
Simplex Trading
348
Simplex Trading
Illinois
– – -200 Closed
CIAS
349
Capital Investment Advisory Services
North Carolina
– – -150 Closed
NCM
350
Next Capital Management
New York
– – -121 Closed
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14
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