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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$17.2M 220,000 – –
RA
52
Royce & Associates
New York
$17M 217,600 +23,000 +12%
EAM
53
Eagle Asset Management
Florida
$16.7M 212,944 -71,052 -25%
N
54
Natixis
France
$16.1M 206,000 -94,265 -31%
AP
55
Atwood & Palmer
Missouri
$15.9M 203,345 +1,075 +0.5%
Morgan Stanley
56
Morgan Stanley
New York
$15.3M 195,687 +11,844 +6%
Stifel Financial
57
Stifel Financial
Missouri
$14.9M 190,500 +190,500 New
FP
58
Foundry Partners
Minnesota
$13M 165,894 -91,434 -36%
KIM
59
Kestrel Investment Management
California
$12.4M 157,925 -600 -0.4%
Renaissance Technologies
60
Renaissance Technologies
New York
$12.3M 157,100 +144,900 +1,188%
Man Group
61
Man Group
United Kingdom
$12.2M 155,484 +27,080 +21%
PPA
62
Parametric Portfolio Associates
Washington
$12.2M 155,143 -2,945 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.7M 149,328 +26,274 +21%
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.4M 145,110 +700 +0.5%
SEI Investments
65
SEI Investments
Pennsylvania
$11.1M 141,208 -32,753 -19%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$10.7M 136,728 -55,554 -29%
KCM
67
Kornitzer Capital Management
Kansas
$9.86M 125,875 -2,780 -2%
OCM
68
Olstein Capital Management
New York
$9.71M 124,000 +21,000 +20%
Ameriprise
69
Ameriprise
Minnesota
$9.66M 123,337 +2,742 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.53M 121,662 -1,750 -1%
CAM
71
ClariVest Asset Management
California
$9.31M 118,822 -1,200 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.18M 117,200 +1,600 +1%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.7M 111,059 +20,353 +22%
RCMC
74
RK Capital Management (Colorado)
Colorado
$7.48M 95,510 -68,890 -42%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.47M 95,339 +1,139 +1%
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