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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.13M 90,969 -9,867 -10%
MPIA
77
Mountain Pacific Investment Advisers
Idaho
$6.83M 87,115 +87,115 New
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.78M 85,403 +1,219 +1%
WRF
79
Waddell & Reed Financial
Kansas
$6.65M 84,942 +84,942 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.22M 79,354 -3,069 -4%
AI
81
Axiom Investors
Connecticut
$5.9M 75,267 +75,267 New
MOACM
82
Mutual of America Capital Management
New York
$5.84M 74,518 -414 -0.6%
LCG
83
Lisanti Capital Growth
New York
$5.82M 74,265 +30,265 +69%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$5.81M 74,203 -600 -0.8%
CS
85
Credit Suisse
Switzerland
$5.73M 73,183 +20,890 +40%
AQR Capital Management
86
AQR Capital Management
Connecticut
$5.59M 71,410 +4,796 +7%
DLCIG
87
D.L. Carlson Investment Group
New Hampshire
$5.4M 68,877 +675 +1%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$5.34M 68,140 -86,284 -56%
OAM
89
Origin Asset Management
United Kingdom
$5.33M 68,019 +68,019 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$5.21M 66,494 +63,070 +1,842%
Squarepoint
91
Squarepoint
New York
$5.17M 65,974 +42,604 +182%
GKIM
92
GW&K Investment Management
Massachusetts
$4.91M 62,689 -17,528 -22%
GIPM
93
G2 Investment Partners Management
New York
$4.89M 62,368 +62,368 New
Cerity Partners
94
Cerity Partners
New York
$4.75M 60,586 -286 -0.5%
Barclays
95
Barclays
United Kingdom
$4.66M 59,528 +8,220 +16%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.65M 59,356 -7,366 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.58M 58,484 -3,758 -6%
BPIM
98
Brant Point Investment Management
New York
$4.56M 58,211 +58,211 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$4.53M 57,800 +57,800 New
CAM
100
Cresset Asset Management
Illinois
$4.52M 57,662 -35,807 -38%
2 3
4
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