GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$2.48M – – –
MOACM
102
Mutual of America Capital Management
New York
$2.38M – – –
Barclays
103
Barclays
United Kingdom
$2.36M -$1.76M -33,943 -43%
JIM
104
Jupiter Investment Management
United Kingdom
$2.35M -$641K -12,394 -21%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29M – – –
NAP
106
New Amsterdam Partners
New York
$2.24M +$2.24M +43,248 New
WHG
107
Westwood Holdings Group
Texas
$2.22M -$414K -8,007 -16%
NO
108
Ninety One
South Africa
$2.2M +$2.2M +42,483 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M -$34.1K -658 -2%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.13M -$88.6K -1,712 -4%
CM
111
Crestline Management
Texas
$2.11M -$1.53M -29,637 -42%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.09M +$1.54M +29,680 +277%
BPM
113
Bowling Portfolio Management
Ohio
$2.09M +$1.83M +35,300 +701%
AIG
114
American International Group
New York
$2.05M +$30.9K +598 +2%
QIM
115
Quantitative Investment Management
Virginia
$1.9M -$915K -17,700 -33%
Principal Financial Group
116
Principal Financial Group
Iowa
$1.83M +$1.33M +25,709 +265%
CG
117
Colony Group
Massachusetts
$1.8M +$59.2K +1,145 +3%
SBH
118
Segall Bryant & Hamill
Illinois
$1.74M +$1.74M +33,583 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.69M +$1.08M +20,895 +177%
MSL
120
Mackay Shields LLC
New York
$1.66M +$481K +9,300 +41%
3C
121
361 Capital
Colorado
$1.65M +$53.6K +1,036 +3%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$1.55M +$517K +10,000 +50%
Invesco
123
Invesco
Georgia
$1.55M -$22.7M -438,344 -94%
GS
124
Gagnon Securities
New York
$1.52M +$466 +9 +0%
UBS Group
125
UBS Group
Switzerland
$1.52M -$1.19M -22,907 -44%
3 4
5
6 7