GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
76
MUFG Securities EMEA
United Kingdom
$4.71M -$717K -14,000 -13%
Invesco
77
Invesco
Georgia
$4.3M +$2.61M +50,907 +154%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.15M +$23.1K +450 +0.6%
CM
79
Capital Management
Virginia
$3.98M -$147K -2,875 -4%
CEP
80
Chicago Equity Partners
Illinois
$3.96M – – –
Morgan Stanley
81
Morgan Stanley
New York
$3.95M -$4.34M -84,682 -52%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$3.87M -$46.1K -900 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.8M -$2.28M -44,451 -38%
MOACM
84
Mutual of America Capital Management
New York
$3.51M +$63.7K +1,243 +2%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M -$1.28M -25,000 -28%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.26M -$119K -2,320 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.26M +$449K +8,762 +16%
HSA
88
Hussman Strategic Advisors
Maryland
$3.13M +$512K +10,000 +20%
Marshall Wace
89
Marshall Wace
United Kingdom
$3.13M -$3.75M -73,217 -55%
Cerity Partners
90
Cerity Partners
New York
$3.12M +$1.75M +34,070 +127%
BA
91
Boston Advisors
Massachusetts
$3.11M +$391K +7,631 +14%
Prudential Financial
92
Prudential Financial
New Jersey
$3.03M +$1.92M +37,495 +173%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.99M -$27.4K -534 -0.9%
3C
94
361 Capital
Colorado
$2.99M +$269K +5,256 +10%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.96M -$533K -10,400 -15%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.79M +$1.58M +30,897 +131%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.78M +$2.78M +54,289 New
Principal Financial Group
98
Principal Financial Group
Iowa
$2.75M +$37.2K +727 +1%
QI
99
QS Investors
New York
$2.73M -$51.2K -999 -2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.42M +$2.42M +47,244 New
2 3
4
5 6