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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
WM
3
WS Management
Florida
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$2.64M 53,034 +13,810 +35%
3C
102
361 Capital
Colorado
$2.63M 53,005 +21,982 +71%
HSA
103
Hussman Strategic Advisors
Maryland
$2.54M 51,100 -25,000 -33%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.41M 48,500 +5,887 +14%
SCP
105
Seizert Capital Partners
Michigan
$2.34M 47,134 -318 -0.7%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.32M 46,723 -3,891 -8%
SAM
107
Sawgrass Asset Management
Florida
$2.25M 45,230 +2,675 +6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M 44,928 -1,219 -3%
GC
109
Globeflex Capital
California
$2.18M 43,825 +26,858 +158%
FIM
110
Freedom Investment Management
Connecticut
$2.17M 43,697 -5,645 -11%
CIP
111
Convergence Investment Partners
Florida
$2.17M 43,657 +6,144 +16%
HW
112
Hancock Whitney
Mississippi
$2.12M 42,614 +5,916 +16%
US Bancorp
113
US Bancorp
Minnesota
$2.01M 40,525 +35,346 +682%
AIG
114
American International Group
New York
$1.99M 39,942 -307 -0.8%
MSL
115
Mackay Shields LLC
New York
$1.92M 38,623 +14,223 +58%
GAM
116
Gotham Asset Management
New York
$1.87M 37,633 -38,549 -51%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.83M 37,220 -2,800 -7%
PCIA
118
Prime Capital Investment Advisors
Kansas
$1.83M 36,800 – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M 35,925 -1,327 -4%
CG
120
Colony Group
Massachusetts
$1.72M 34,513 -425 -1%
ZIM
121
ZPR Investment Management
Florida
$1.71M 34,448 +8,973 +35%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.7M 34,166 +22,512 +193%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.67M 33,595 -19,005 -36%
UBS Group
124
UBS Group
Switzerland
$1.65M 33,182 -2,544 -7%
SBH
125
Segall Bryant & Hamill
Illinois
$1.64M 33,066 -520 -2%
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5
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