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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M
3
BlackRock
3
BlackRock
New York
$194M
4
AP
4
Atwood & Palmer
Missouri
$8.79M
5
GAM
5
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
5
Millennium Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26M 565,920 +92,253 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.5M 532,661 +15,580 +3%
TA
28
Teachers Advisors
New York
$23.7M 517,134 +360 +0.1%
Invesco
29
Invesco
Georgia
$21.5M 468,214 -123,236 -21%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$21.4M 466,805 – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20.9M 454,904 +8,959 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.8M 409,742 +120,989 +42%
Deutsche Bank
33
Deutsche Bank
Germany
$17M 369,269 -24,587 -6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$16.6M 362,297 -220,713 -38%
GAM
35
Gotham Asset Management
New York
$16.6M 361,481 +153,631 +74%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M 334,700 +142,400 +74%
FP
37
Foundry Partners
Minnesota
$14.5M 315,580 +16,004 +5%
UBS AM
38
UBS AM
Illinois
$14M 305,386 -83,777 -22%
Renaissance Technologies
39
Renaissance Technologies
New York
$13M 282,600 +4,800 +2%
Bank of America
40
Bank of America
North Carolina
$12.3M 267,838 -78,114 -23%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.1M 263,842 +6,638 +3%
TCIM
42
TIAA CREF Investment Management
New York
$12.1M 262,863 +54,198 +26%
Morgan Stanley
43
Morgan Stanley
New York
$11.9M 259,883 -154,545 -37%
MC
44
Maverick Capital
Texas
$11.9M 258,870 +107,560 +71%
Millennium Management
45
Millennium Management
New York
$11.6M 253,498 -210,922 -45%
Wells Fargo
46
Wells Fargo
California
$11.3M 247,117 +21,391 +9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$11.1M 241,310 +61,880 +34%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$10.1M 220,290 -5,393 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.48M 206,507 -131,896 -39%
KCM
50
Kornitzer Capital Management
Kansas
$9.31M 202,805 -65,660 -24%
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