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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.2M
4
N
4
Natixis
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
2
WS Management
Florida
$12.8M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$12.3M -$3.34M -59,240 -21%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11.9M -$218K -3,865 -2%
AP
53
Atwood & Palmer
Missouri
$11.3M +$376K +6,670 +3%
Goldman Sachs
54
Goldman Sachs
New York
$11.1M +$3.29M +58,300 +42%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$11M +$11M +195,641 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$9.54M +$5.71M +101,282 +149%
KIM
57
Kestrel Investment Management
California
$9.29M -$886K -15,700 -9%
APG Asset Management
58
APG Asset Management
Netherlands
$8.65M +$5.92M +121,800 +217%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.63M -$736K -13,046 -8%
MC
60
Maverick Capital
Texas
$8.58M -$2.18M -38,590 -20%
Boston Partners
61
Boston Partners
Massachusetts
$8.5M -$1.42M -25,188 -14%
EAM
62
Eagle Asset Management
Florida
$8.23M -$7.76M -137,563 -49%
OCM
63
Olstein Capital Management
New York
$7.9M +$282K +5,000 +4%
PPA
64
Parametric Portfolio Associates
Washington
$7.72M +$373K +6,620 +5%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$7.62M -$28.2K -500 -0.4%
KCM
66
Kornitzer Capital Management
Kansas
$7.29M -$3.19M -56,520 -30%
SEI Investments
67
SEI Investments
Pennsylvania
$7.11M -$523K -9,265 -7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.1M +$786K +13,941 +12%
Millennium Management
69
Millennium Management
New York
$6.7M +$6.17M +109,318 +1,148%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.38M +$297K +5,269 +5%
Ameriprise
71
Ameriprise
Minnesota
$6.15M -$401K -7,105 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.11M – – –
CAM
73
Cortina Asset Management
Wisconsin
$6.08M -$599K -10,624 -9%
MSE
74
MUFG Securities EMEA
United Kingdom
$5.98M +$5.98M +106,000 New
Squarepoint
75
Squarepoint
New York
$5.87M +$5.49M +97,311 +1,431%
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