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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$31.1M +$74.4K +1,453 +0.2%
O
27
OppenheimerFunds
New York
$30.3M -$1.75M -34,167 -5%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$30.1M -$7.82M -152,620 -21%
TA
29
Teachers Advisors
New York
$28.2M +$471K +9,203 +2%
Fidelity International
30
Fidelity International
Bermuda
$28.1M – – –
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M +$645K +12,600 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$24M +$21M +410,290 +705%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$23.9M -$6.91M -16,654 -22%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$23.9M -$1.49M -29,331 -6%
BCA
35
Bernzott Capital Advisors
California
$21.4M -$4.15M -80,985 -16%
ACM
36
Atlanta Capital Management
Georgia
$21M -$212K -4,134 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.9M +$607K +11,847 +3%
Boston Partners
38
Boston Partners
Massachusetts
$19.8M +$7.9M +154,123 +66%
RI
39
Redwood Investments
Massachusetts
$18.6M -$1.52M -29,601 -8%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.7M +$8.36M +163,100 +89%
AI
41
Ariel Investments
Illinois
$16.6M +$16.6M +324,523 New
EAM
42
Eagle Asset Management
Florida
$16.3M +$3.87M +75,627 +31%
Federated Hermes
43
Federated Hermes
Pennsylvania
$15.5M +$531K +10,361 +4%
N
44
Natixis
France
$15.2M +$11.7K +230 +0.1%
UBS AM
45
UBS AM
Illinois
$14.9M +$175K +3,418 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$14.2M +$954K +18,628 +7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$13.6M -$449K -8,760 -3%
Goldman Sachs
48
Goldman Sachs
New York
$13.2M +$293K +5,727 +2%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$12.9M +$9.91M +193,517 +331%
American Century Companies
50
American Century Companies
Missouri
$12.6M -$2.65M -51,729 -17%
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