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Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32.3M 623,917 +57,997 +10%
CRCP
27
Copper Rock Capital Partners
Massachusetts
$31.5M 614,992 -256,752 -29%
BCA
28
Bernzott Capital Advisors
California
$30.5M 589,996 -5,150 -0.9%
Fidelity International
29
Fidelity International
Bermuda
$28.3M 548,000 +548,000 New
TA
30
Teachers Advisors
New York
$27.7M 535,869 +18,735 +4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$27.3M 531,269 +168,972 +47%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$23.3M 450,863 -4,041 -0.9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$22.2M 429,916 +188,606 +78%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M 414,600 +79,900 +24%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20.7M 401,017 -8,725 -2%
IAMA
36
Impax Asset Management (AIFM)
United Kingdom
$20.2M 391,379 -75,426 -16%
RI
37
Redwood Investments
Massachusetts
$19.4M 374,315 +374,315 New
Bank of America
38
Bank of America
North Carolina
$18.4M 354,823 +86,985 +32%
FP
39
Foundry Partners
Minnesota
$17.5M 337,404 +21,824 +7%
UBS AM
40
UBS AM
Illinois
$15.7M 302,763 -2,623 -0.9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$15.6M 300,670 +124,175 +70%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.9M 288,455 +24,613 +9%
EAM
43
Eagle Asset Management
Florida
$14.7M 283,469 +283,469 New
TCIM
44
TIAA CREF Investment Management
New York
$14.4M 278,100 +15,237 +6%
Wells Fargo
45
Wells Fargo
California
$14.1M 271,864 +24,747 +10%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$13.9M 268,456 +268,456 New
GAM
47
Gotham Asset Management
New York
$12.5M 242,378 -119,103 -33%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$11.4M 220,290 – –
Morgan Stanley
49
Morgan Stanley
New York
$11.1M 215,442 -44,441 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.1M 215,278 +8,771 +4%
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