GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$2.4M 46,857 -277 -0.6%
US Bancorp
102
US Bancorp
Minnesota
$2.4M 46,834 +6,309 +16%
CS
103
Credit Suisse
Switzerland
$2.39M 46,605 -19,704 -30%
JIR
104
James Investment Research
Ohio
$2.37M 46,264 -13,363 -22%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$2.34M 45,657 +32,136 +238%
Legal & General Group
106
Legal & General Group
United Kingdom
$2.33M 45,386 -3,114 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M 44,760 -168 -0.4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.2M 40,020 +2,800 +8%
GC
109
Globeflex Capital
California
$2.12M 41,386 -2,439 -6%
Citigroup
110
Citigroup
New York
$2.1M 40,930 +11,909 +41%
MSL
111
Mackay Shields LLC
New York
$2.06M 40,223 +1,600 +4%
OAM
112
Oxford Asset Management
United Kingdom
$2.03M 39,684 +23,349 +143%
ACI
113
AMP Capital Investors
Australia
$2.01M 39,565 +18,797 +91%
AIG
114
American International Group
New York
$1.98M 38,688 -1,254 -3%
PCIA
115
Prime Capital Investment Advisors
Kansas
$1.98M 38,600 +1,800 +5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M 37,502 +1,577 +4%
HW
117
Hancock Whitney
Mississippi
$1.89M 36,845 -5,769 -14%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.77M 34,595 +1,000 +3%
SBH
119
Segall Bryant & Hamill
Illinois
$1.73M 33,700 +634 +2%
CIP
120
Convergence Investment Partners
Florida
$1.71M 33,409 -10,248 -23%
CG
121
Colony Group
Massachusetts
$1.64M 32,003 -2,510 -7%
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M 31,558 +765 +2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.6M 31,175 -15,548 -33%
NONA
124
Ninety One North America
New York
$1.59M 31,056 +4,265 +16%
Barclays
125
Barclays
United Kingdom
$1.58M 30,871 -26,720 -46%
3 4
5
6 7