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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
WM
3
WS Management
Florida
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$4.93M 99,194 -9,826 -9%
DCM
77
Driehaus Capital Management
Illinois
$4.87M 98,023 +17,832 +22%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$4.74M 95,462 – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.72M 94,956 +2,141 +2%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.45M 89,600 -8,900 -9%
CM
81
Capital Management
Virginia
$4M 80,565 +20 +0%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4M 80,532 +25,946 +48%
CEP
83
Chicago Equity Partners
Illinois
$3.85M 77,375 -200 -0.3%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$3.8M 76,376 -58,622 -43%
PP
85
PDT Partners
New York
$3.74M 75,216 +44 +0.1%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3.69M 74,226 -14,189 -16%
TCM
87
Timpani Capital Management
Wisconsin
$3.44M 69,167 +69,167 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.39M 68,171 -25,935 -28%
MOACM
89
Mutual of America Capital Management
New York
$3.34M 67,238 +21,200 +46%
CS
90
Credit Suisse
Switzerland
$3.3M 66,309 -32,734 -33%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.28M 66,033 -461 -0.7%
JIR
92
James Investment Research
Ohio
$2.96M 59,627 -271 -0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.93M 58,851 -2,645 -4%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$2.9M 58,412 -11,535 -16%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$2.89M 58,195 -137,446 -70%
Barclays
96
Barclays
United Kingdom
$2.86M 57,591 -9,620 -14%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.73M 54,854 +54,854 New
QI
98
QS Investors
New York
$2.7M 54,306 -14,343 -21%
SGAM
99
Smith Group Asset Management
Texas
$2.68M 53,856 -190 -0.4%
BA
100
Boston Advisors
Massachusetts
$2.64M 53,057 +53,057 New
2 3
4
5 6