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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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
76
Broadview Advisors
Wisconsin
$5.82M -$2.54M -45,050 -30%
CS
77
Credit Suisse
Switzerland
$5.59M +$1.06M +18,705 +23%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.56M – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.39M – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$5.31M -$1.92M -34,100 -27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$1.81K -32 -0%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$4.99M +$1.53M +27,037 +44%
Citadel Advisors
83
Citadel Advisors
Florida
$4.61M -$234K -4,147 -5%
CM
84
Capital Management
Virginia
$4.54M -$397K -7,030 -8%
WCP
85
Waterfront Capital Partners
New York
$4.54M +$4.54M +80,496 New
DCM
86
Driehaus Capital Management
Illinois
$4.52M +$4.52M +80,191 New
CLCM
87
Crawford Lake Capital Management
New Jersey
$4.52M +$4.52M +80,123 New
CEP
88
Chicago Equity Partners
Illinois
$4.38M +$288K +5,105 +7%
GAM
89
Gotham Asset Management
New York
$4.3M -$9.37M -166,196 -69%
HSA
90
Hussman Strategic Advisors
Maryland
$4.29M – – –
OAM
91
Oxford Asset Management
United Kingdom
$4.26M -$1.36M -24,044 -24%
PP
92
PDT Partners
New York
$4.24M – – –
SG Americas Securities
93
SG Americas Securities
New York
$4.03M +$3.73M +66,134 +1,255%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$3.95M -$503K -8,910 -11%
QI
95
QS Investors
New York
$3.87M – – –
Barclays
96
Barclays
United Kingdom
$3.79M +$1.22M +21,580 +47%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.75M -$208K -3,680 -5%
CAM
98
ClariVest Asset Management
California
$3.52M -$52K -922 -1%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.47M +$41K +726 +1%
JIR
100
James Investment Research
Ohio
$3.38M +$1.3K +23 +0%
2 3
4
5 6