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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 Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$9.01M +$3.7M +80,653 +70%
AP
52
Atwood & Palmer
Missouri
$8.79M +$8.79M +191,540 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.79M -$1.4M -30,525 -14%
American Century Companies
54
American Century Companies
Missouri
$8.65M +$401K +8,728 +5%
KIM
55
Kestrel Investment Management
California
$8.54M -$312K -6,800 -4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.1M +$1.88M +40,957 +30%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.72M +$1.85M +40,278 +31%
Boston Partners
58
Boston Partners
Massachusetts
$6.92M -$930K -20,257 -12%
BA
59
Broadview Advisors
Wisconsin
$6.39M +$2.07M +45,175 +48%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$6.26M -$9.18K -200 -0.1%
SEI Investments
61
SEI Investments
Pennsylvania
$6.15M -$455K -9,905 -7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$5.79M +$3.98M +86,700 +219%
Ameriprise
63
Ameriprise
Minnesota
$5.72M -$195K -4,245 -3%
Man Group
64
Man Group
United Kingdom
$5.59M +$5.59M +121,788 New
PPA
65
Parametric Portfolio Associates
Washington
$5.52M -$181K -3,949 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.97M +$147K +3,200 +3%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.52M -$702K -15,300 -13%
PP
68
PDT Partners
New York
$4.51M -$865K -18,832 -16%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.38M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$176K -3,841 -4%
CM
71
Capital Management
Virginia
$4.24M +$266K +5,790 +7%
CAM
72
Cortina Asset Management
Wisconsin
$4.18M +$153K +3,343 +4%
CS
73
Credit Suisse
Switzerland
$4.16M -$190K -4,136 -4%
Barclays
74
Barclays
United Kingdom
$3.65M +$615K +13,400 +20%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.6M -$1.61M -35,058 -31%
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