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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$3.2M 46,042 +656 +1%
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.18M 45,798 -1,446 -3%
BA
103
Boston Advisors
Massachusetts
$3.14M 45,195 -15,493 -26%
SCP
104
Seizert Capital Partners
Michigan
$3.12M 44,889 -1,968 -4%
LCG
105
Lisanti Capital Growth
New York
$3.05M 44,000 +44,000 New
QIM
106
Quantitative Investment Management
Virginia
$3M 43,223 +43,223 New
3C
107
361 Capital
Colorado
$2.93M 42,217 -16,044 -28%
GC
108
Globeflex Capital
California
$2.87M 41,341 -45 -0.1%
Principal Financial Group
109
Principal Financial Group
Iowa
$2.72M 39,120 -14,641 -27%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 39,040 -5,720 -13%
AIG
111
American International Group
New York
$2.7M 38,903 +215 +0.6%
HW
112
Hancock Whitney
Mississippi
$2.66M 38,366 +1,521 +4%
SBH
113
Segall Bryant & Hamill
Illinois
$2.66M 38,278 +4,578 +14%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.6M 37,488 +24,608 +191%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M 35,873 -1,629 -4%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.27M 32,628 +32,628 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.19M 31,603 +4,609 +17%
DCM
118
Driehaus Capital Management
Illinois
$2.19M 31,609 +31,609 New
NONA
119
Ninety One North America
New York
$2.12M 30,512 -544 -2%
ACI
120
AMP Capital Investors
Australia
$2.1M 30,065 -9,500 -24%
OAM
121
Oxford Asset Management
United Kingdom
$2.1M 30,180 -9,504 -24%
ZIM
122
ZPR Investment Management
Florida
$2.06M 29,637 -746 -2%
JIR
123
James Investment Research
Ohio
$2M 28,810 -17,454 -38%
GS
124
Gagnon Securities
New York
$1.96M 28,292 -694 -2%
EI
125
EAM Investors
California
$1.92M 27,684 +27,684 New
3 4
5
6 7