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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$270M
3
BlackRock
BlackRock
New York
$194M
4
AP
Atwood & Palmer
Missouri
$8.79M
5
GAM
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
126
Ninety One North America
New York
$1M -$39.7K -864 -4%
Citadel Advisors
127
Citadel Advisors
Florida
$953K -$153K -3,335 -14%
HB
128
Homrich & Berg
Georgia
$918K – – –
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
$918K +$918K +20,000 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$893K +$23.4K +509 +3%
KI
131
Koch Industries
Kansas
$878K +$298K +6,484 +51%
DIA
132
Denver Investment Advisors
Colorado
$872K +$52.4K +1,141 +6%
FBC
133
Fairfield, Bush & Co
Connecticut
$852K -$90.7K -1,976 -10%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$844K +$844K +18,384 New
EVM
135
Eaton Vance Management
Massachusetts
$820K +$410K +8,930 +100%
NIC
136
Northwest Investment Counselors
Oregon
$819K -$17.4K -380 -2%
SCM
137
Sterling Capital Management
North Carolina
$797K +$797K +17,365 New
ACI
138
AMP Capital Investors
Australia
$790K -$654K -14,207 -45%
William Blair & Company
139
William Blair & Company
Illinois
$777K – – –
DWT
140
Dorsey & Whitney Trust
South Dakota
$776K -$22.9K -500 -3%
CIC
141
Cornercap Investment Counsel
Georgia
$744K +$6.66K +145 +0.9%
RIA
142
RPG Investment Advisory
California
$718K -$105K -2,291 -13%
CSS
143
Cubist Systematic Strategies
Connecticut
$697K +$127K +2,776 +22%
TAM
144
Tiverton Asset Management
Delaware
$680K -$2.04M -44,450 -75%
Verition Fund Management
145
Verition Fund Management
Connecticut
$672K +$399K +8,695 +146%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$658K -$1.56K -34 -0.2%
BFM
147
Boothbay Fund Management
New York
$642K +$140K +3,048 +28%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$632K -$344K -7,491 -35%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$542K +$542K +11,800 New
ARTA
150
A.R.T. Advisors
New York
$537K -$353K -7,693 -40%
4 5
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