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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.

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
1
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
WM
3
WS Management
Florida
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$27.9M -$1.34M -27,051 -5%
Fidelity International
27
Fidelity International
Bermuda
$27.2M – – –
TA
28
Teachers Advisors
New York
$26.9M +$149K +2,990 +0.6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$25.3M +$12.3M +248,225 +95%
Bank of America
30
Bank of America
North Carolina
$25.1M -$1.46M -29,325 -5%
BCA
31
Bernzott Capital Advisors
California
$24.8M -$3.88M -78,080 -14%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$24.6M -$4.4M -89,672 -15%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$10.4M +209,800 +74%
ACM
34
Atlanta Capital Management
Georgia
$20.5M -$815K -16,396 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.7M -$732K -14,721 -4%
RI
36
Redwood Investments
Massachusetts
$19.5M +$1.21M +24,373 +7%
Lazard Asset Management
37
Lazard Asset Management
New York
$17.7M -$4.26M -85,720 -19%
N
38
Natixis
France
$14.9M +$7.6K +153 +0.1%
American Century Companies
39
American Century Companies
Missouri
$14.8M -$5.16M -103,913 -26%
Federated Hermes
40
Federated Hermes
Pennsylvania
$14.5M +$6.1M +122,749 +73%
UBS AM
41
UBS AM
Illinois
$14.3M -$1.33M -26,776 -9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.7M -$589K -11,849 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$12.8M -$18.7M -375,452 -59%
Goldman Sachs
44
Goldman Sachs
New York
$12.5M +$2.72M +54,691 +28%
EAM
45
Eagle Asset Management
Florida
$12.1M +$4.85M +97,552 +67%
Boston Partners
46
Boston Partners
Massachusetts
$11.6M +$4.07M +81,831 +54%
FP
47
Foundry Partners
Minnesota
$11.4M -$2.83M -56,982 -20%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$10.9M – – –
Capital International Investors
49
Capital International Investors
California
$10.9M – – –
TCIM
50
TIAA CREF Investment Management
New York
$10.3M -$545K -10,964 -5%
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