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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$6.49M 93,469 +20,772 +29%
First Trust Advisors
77
First Trust Advisors
Illinois
$6.3M 90,706 -52,168 -37%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$5.84M 84,184 +84,184 New
MSL
79
Mackay Shields LLC
New York
$5.78M 83,214 +42,991 +107%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.72M 82,423 +1,441 +2%
GKIM
81
GW&K Investment Management
Massachusetts
$5.57M 80,217 +80,217 New
CEP
82
Chicago Equity Partners
Illinois
$5.31M 76,520 -855 -1%
MOACM
83
Mutual of America Capital Management
New York
$5.2M 74,932 +6,451 +9%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$5.19M 74,803 -673 -0.9%
DLCIG
85
D.L. Carlson Investment Group
New Hampshire
$4.73M 68,202 +68,202 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.63M 66,722 +3,106 +5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.62M 66,614 -7,462 -10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.32M 62,242 -1,471 -2%
Cerity Partners
89
Cerity Partners
New York
$4.23M 60,872 +67 +0.1%
HSA
90
Hussman Strategic Advisors
Maryland
$4.17M 60,000 -1,100 -2%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$4.12M 59,040 +19,020 +48%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4.02M 57,887 -430 -0.7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.94M 56,773 +2,302 +4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.75M 54,000 -3,771 -7%
CS
95
Credit Suisse
Switzerland
$3.63M 52,293 +5,688 +12%
Barclays
96
Barclays
United Kingdom
$3.56M 51,308 +20,437 +66%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53M 50,900 -13,700 -21%
KCM
98
Kennedy Capital Management
Missouri
$3.53M 50,794 +50,794 New
US Bancorp
99
US Bancorp
Minnesota
$3.51M 50,592 +3,758 +8%
CM
100
Capital Management
Virginia
$3.28M 47,315 -30,375 -39%
2 3
4
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