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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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$10M +$3.75M +72,465 +60%
AP
52
Atwood & Palmer
Missouri
$10M +$120K +2,325 +1%
First Trust Advisors
53
First Trust Advisors
Illinois
$9.95M +$1.25M +24,157 +14%
MC
54
Maverick Capital
Texas
$9.87M -$3.53M -68,170 -26%
American Century Companies
55
American Century Companies
Missouri
$9.74M -$5.69K -110 -0.1%
KCM
56
Kornitzer Capital Management
Kansas
$9.61M -$879K -17,000 -8%
Renaissance Technologies
57
Renaissance Technologies
New York
$9.52M -$5.1M -98,600 -35%
KIM
58
Kestrel Investment Management
California
$9.33M -$292K -5,650 -3%
Boston Partners
59
Boston Partners
Massachusetts
$9.1M +$1.3M +25,047 +17%
PL
60
PWMCO LLC
Illinois
$8.97M +$8.97M +173,349 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.59M -$1.32M -25,432 -13%
BA
62
Broadview Advisors
Wisconsin
$7.67M +$468K +9,050 +7%
Goldman Sachs
63
Goldman Sachs
New York
$7.17M -$2.98M -57,694 -29%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$7.01M -$41.4K -800 -0.6%
SEI Investments
65
SEI Investments
Pennsylvania
$7M +$64.5K +1,247 +0.9%
OCM
66
Olstein Capital Management
New York
$6.98M +$6.98M +135,000 New
PPA
67
Parametric Portfolio Associates
Washington
$6.74M +$515K +9,961 +8%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.63M +$103K +2,000 +2%
CAM
69
Cortina Asset Management
Wisconsin
$6.13M +$1.42M +27,441 +30%
Ameriprise
70
Ameriprise
Minnesota
$6.01M -$440K -8,502 -7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.79M +$4.1M +79,250 +242%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.6M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.57M +$1.58M +30,582 +40%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M – – –
OAM
75
Oxford Asset Management
United Kingdom
$5.09M +$1.61M +31,393 +46%
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