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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.94M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$5.54K +107 +0.1%
SCM
78
Sandler Capital Management
New York
$4.61M +$4.61M +89,020 New
CM
79
Capital Management
Virginia
$4.53M -$250K -4,840 -5%
Citadel Advisors
80
Citadel Advisors
Florida
$4.44M +$3.37M +65,070 +313%
Prudential Financial
81
Prudential Financial
New Jersey
$4.31M +$2.41M +46,500 +127%
CS
82
Credit Suisse
Switzerland
$4.16M -$528K -10,210 -11%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$4.08M +$49.6K +958 +1%
HSA
84
Hussman Strategic Advisors
Maryland
$3.94M +$3.94M +76,100 New
PP
85
PDT Partners
New York
$3.89M -$1.19M -22,968 -23%
CEP
86
Chicago Equity Partners
Illinois
$3.75M +$264K +5,110 +8%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$3.72M +$1.03M +19,903 +38%
CIP
88
Convergence Investment Partners
Florida
$3.67M +$43K +831 +1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.63M +$1.03M +19,873 +40%
QI
90
QS Investors
New York
$3.55M – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.51M -$540K -10,438 -13%
CAM
92
ClariVest Asset Management
California
$3.28M -$311K -6,009 -9%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3.18M +$102K +1,965 +3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.15M +$870K +16,805 +38%
JIR
95
James Investment Research
Ohio
$3.1M +$2.92M +56,480 +1,664%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.03M +$63.5K +1,228 +2%
SGAM
97
Smith Group Asset Management
Texas
$2.68M +$90.5K +1,750 +3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.62M +$2.34M +45,196 +822%
FIM
99
Freedom Investment Management
Connecticut
$2.58M +$76.1K +1,471 +3%
APG Asset Management
100
APG Asset Management
Netherlands
$2.49M +$2.1M +47,300 +531%
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4
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