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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$15.2M 218,548 +114,923 +111%
AP
52
Atwood & Palmer
Missouri
$14M 202,270 +1,535 +0.8%
RA
53
Royce & Associates
New York
$13.5M 194,600 +194,600 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$13.3M 192,282 +146,625 +321%
Morgan Stanley
55
Morgan Stanley
New York
$12.8M 183,843 +106,692 +138%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$12.5M 180,000 +180,000 New
SEI Investments
57
SEI Investments
Pennsylvania
$12.1M 173,961 +19,239 +12%
RCMC
58
RK Capital Management (Colorado)
Colorado
$11.4M 164,400 -78,800 -32%
KIM
59
Kestrel Investment Management
California
$11M 158,525 -1,400 -0.9%
PPA
60
Parametric Portfolio Associates
Washington
$11M 158,088 +5,280 +3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 154,424 -351,476 -69%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10M 144,410 -19,860 -12%
KCM
63
Kornitzer Capital Management
Kansas
$8.93M 128,655 -765 -0.6%
Man Group
64
Man Group
United Kingdom
$8.91M 128,404 -35,214 -22%
Federated Hermes
65
Federated Hermes
Pennsylvania
$8.77M 126,413 -175,838 -58%
American Century Companies
66
American Century Companies
Missouri
$8.65M 124,601 -120,810 -49%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.57M 123,412 +3,100 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.54M 123,054 -14,770 -11%
Ameriprise
69
Ameriprise
Minnesota
$8.37M 120,595 -54,959 -31%
CAM
70
ClariVest Asset Management
California
$8.33M 120,022 -1,200 -1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.02M 115,600 +2,500 +2%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$7.68M 110,594 +110,594 New
OCM
73
Olstein Capital Management
New York
$7.15M 103,000 -39,000 -27%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7M 100,836 +4,133 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.54M 94,200 +1,310 +1%
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