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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.2M
4
N
4
Natixis
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
2
WS Management
Florida
$12.8M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.08M -$229K -4,058 -7%
SGAM
102
Smith Group Asset Management
Texas
$3.05M +$124K +2,190 +4%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.97M +$689K +12,210 +30%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.86M -$4.46K -79 -0.2%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.8M -$7.58M -134,400 -73%
FIM
106
Freedom Investment Management
Connecticut
$2.71M -$33.4K -607 -1%
SCP
107
Seizert Capital Partners
Michigan
$2.68M -$371K -6,583 -12%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.67M +$2.67M +47,399 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$1.7M +30,206 +189%
MOACM
110
Mutual of America Capital Management
New York
$2.6M – – –
SCA
111
Secor Capital Advisors
New York
$2.57M +$2.57M +45,554 New
Citigroup
112
Citigroup
New York
$2.5M +$1.72M +30,583 +223%
GFPC
113
Global Financial Private Capital
Florida
$2.48M +$2.48M +43,894 New
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$2.43M -$1.62M -28,732 -40%
Legal & General Group
115
Legal & General Group
United Kingdom
$2.4M +$85.2K +1,511 +4%
SAM
116
Sawgrass Asset Management
Florida
$2.4M +$2.4M +42,555 New
AIG
117
American International Group
New York
$2.27M +$40.9K +725 +2%
DCM
118
Dupont Capital Management
Delaware
$2.25M +$846K +15,000 +60%
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M -$249K -4,422 -10%
Principal Financial Group
120
Principal Financial Group
Iowa
$2.21M +$214K +3,801 +11%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$2.2M +$743K +13,520 +51%
SEC
122
Seven Eight Capital
New York
$2.16M +$2.16M +38,200 New
CIP
123
Convergence Investment Partners
Florida
$2.12M -$1.88M -33,410 -47%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$290K -5,137 -12%
PCIA
125
Prime Capital Investment Advisors
Kansas
$2.08M +$2.08M +36,800 New
3 4
5
6 7