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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.

New
Increased
Maintained
Reduced
Closed
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 %
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$3.58M +$122K +2,660 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.54M – – –
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.48M +$597K +12,996 +21%
CM
79
Crestline Management
Texas
$3.24M +$779K +16,960 +32%
CIP
80
Convergence Investment Partners
Florida
$3.22M +$295K +6,435 +10%
CAM
81
ClariVest Asset Management
California
$3.19M +$13.8K +300 +0.4%
QI
82
QS Investors
New York
$3.15M -$134K -2,914 -4%
DCM
83
Dupont Capital Management
Delaware
$3.13M -$2.06M -44,900 -40%
OAM
84
Oxford Asset Management
United Kingdom
$3.12M +$1.58M +34,431 +103%
CEP
85
Chicago Equity Partners
Illinois
$3.09M +$140K +3,050 +5%
KCM
86
Kennedy Capital Management
Missouri
$2.9M -$1.74M -37,846 -37%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2.73M -$234K -5,094 -8%
JIM
88
Jupiter Investment Management
United Kingdom
$2.65M -$916K -19,954 -26%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.64M -$122K -2,668 -4%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.55M +$2.02M +44,067 +387%
QIM
91
Quantitative Investment Management
Virginia
$2.5M -$142K -3,100 -5%
SCP
92
Seizert Capital Partners
Michigan
$2.48M +$234K +5,090 +10%
UBS Group
93
UBS Group
Switzerland
$2.4M +$788K +17,153 +49%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$2.38M -$1.48M -32,155 -38%
WHG
95
Westwood Holdings Group
Texas
$2.34M -$273K -5,936 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.31M +$122K +2,660 +6%
SGAM
97
Smith Group Asset Management
Texas
$2.3M +$494K +10,759 +27%
FIM
98
Freedom Investment Management
Connecticut
$2.23M +$90.9K +1,979 +4%
MOACM
99
Mutual of America Capital Management
New York
$2.11M -$1.27M -27,625 -38%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.03M -$5.56K -121 -0.3%
2 3
4
5 6