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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M
3
BlackRock
3
BlackRock
New York
$194M
4
AP
4
Atwood & Palmer
Missouri
$8.79M
5
GAM
5
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
5
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.02M -$9.28K -202 -0.5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$49.2K -1,072 -2%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.97M -$892K -19,439 -31%
AIG
104
American International Group
New York
$1.79M -$96.1K -2,094 -5%
Prudential Financial
105
Prudential Financial
New Jersey
$1.69M +$1.48M +32,215 +712%
CG
106
Colony Group
Massachusetts
$1.55M -$15.8K -345 -1%
SCM
107
Sterneck Capital Management
Missouri
$1.54M +$144K +3,140 +10%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.5M +$546K +11,893 +57%
PI
109
Putnam Investments
Massachusetts
$1.48M +$1.48M +32,300 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.44M -$288K -6,285 -17%
3C
112
361 Capital
Colorado
$1.41M +$76.4K +1,663 +6%
GS
113
Gagnon Securities
New York
$1.35M -$51K -1,111 -4%
AIM
114
Assured Investment Management
New York
$1.33M +$1.33M +29,008 New
SAM
115
Seelaus Asset Management
New Jersey
$1.32M +$91.8K +2,000 +7%
HI
116
HBK Investments
Texas
$1.29M +$1.01M +22,100 +368%
MIM
117
MetLife Investment Management
New Jersey
$1.22M – – –
USAA
118
United Services Automobile Association
Texas
$1.21M +$1.21M +26,384 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.2M -$56.7K -1,236 -5%
Cerity Partners
120
Cerity Partners
New York
$1.19M +$1.19M +25,847 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M – – –
DZ Bank
122
DZ Bank
Germany
$1.07M +$510K +11,099 +90%
MSL
123
Mackay Shields LLC
New York
$1.04M +$1.04M +22,700 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.02M -$31.5K -687 -3%
CA
125
CapWealth Advisors
Tennessee
$1.02M +$34.6K +753 +4%
3 4
5
6 7