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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.06M 51,842 -4,931 -9%
US Bancorp
102
US Bancorp
Minnesota
$3.97M 50,648 +56 +0.1%
HSA
103
Hussman Strategic Advisors
Maryland
$3.96M 50,500 -9,500 -16%
Legal & General Group
104
Legal & General Group
United Kingdom
$3.95M 50,473 +4,431 +10%
UBS Group
105
UBS Group
Switzerland
$3.91M 49,947 +32,769 +191%
KCM
106
Kennedy Capital Management
Missouri
$3.82M 48,815 -1,979 -4%
DCM
107
Driehaus Capital Management
Illinois
$3.79M 48,351 +16,742 +53%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$3.71M 47,309 +9,821 +26%
Principal Financial Group
109
Principal Financial Group
Iowa
$3.7M 47,166 +8,046 +21%
SCP
110
Seizert Capital Partners
Michigan
$3.52M 44,889 – –
RJA
111
Raymond James & Associates
Florida
$3.47M 44,260 +22,068 +99%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.42M 43,629 +12,026 +38%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.39M 43,239 -14,648 -25%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.36M 42,819 +10,191 +31%
Deutsche Bank
115
Deutsche Bank
Germany
$3.28M 41,865 +22,456 +116%
AAM
116
Arabesque Asset Management
United Kingdom
$3.27M 41,745 +41,745 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.21M 40,935 +14,480 +55%
CEP
118
Chicago Equity Partners
Illinois
$3.2M 40,870 -35,650 -47%
3C
119
361 Capital
Colorado
$3.16M 40,306 -1,911 -5%
MAP
120
Moody Aldrich Partners
Massachusetts
$3.08M 39,257 +39,257 New
AIG
121
American International Group
New York
$3.03M 38,635 -268 -0.7%
SBH
122
Segall Bryant & Hamill
Illinois
$3.01M 38,391 +113 +0.3%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$2.98M 38,001 +38,001 New
BA
124
Boston Advisors
Massachusetts
$2.95M 37,589 -7,606 -17%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M 35,683 -190 -0.5%
3 4
5
6 7