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Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Seelaus Asset Management
New Jersey
$1.47M -$15.5K -300 -1%
GCP
127
GSA Capital Partners
United Kingdom
$1.4M +$1.4M +27,100 New
NONA
128
Ninety One North America
New York
$1.39M +$258K +4,994 +23%
MIM
129
MetLife Investment Management
New Jersey
$1.38M – – –
USAA
130
United Services Automobile Association
Texas
$1.37M – – –
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.36M +$969K +18,900 +249%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$296K -5,731 -18%
Cerity Partners
133
Cerity Partners
New York
$1.34M – – –
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
DCM
135
Dupont Capital Management
Delaware
$1.29M -$2.24M -43,200 -63%
DZ Bank
136
DZ Bank
Germany
$1.27M +$60.9K +1,177 +5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.25M -$107K -2,076 -8%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +23,715 New
ACI
139
AMP Capital Investors
Australia
$1.22M +$331K +6,400 +37%
CA
140
CapWealth Advisors
Tennessee
$1.1M -$44.6K -862 -4%
ZIM
141
Zacks Investment Management
Illinois
$1.09M +$1.09M +21,105 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
AIM
143
Assured Investment Management
New York
$1M -$498K -9,627 -33%
GH
144
GAM Holding
Switzerland
$1M +$412K +7,962 +70%
TCM
145
Teza Capital Management
Illinois
$979K +$979K +18,920 New
FBC
146
Fairfield, Bush & Co
Connecticut
$960K – – –
Brown Advisory
147
Brown Advisory
Maryland
$943K +$601K +11,622 +176%
NIC
148
Northwest Investment Counselors
Oregon
$926K +$3.15K +61 +0.3%
SCM
149
Sterling Capital Management
North Carolina
$897K -$879 -17 -0.1%
DWT
150
Dorsey & Whitney Trust
South Dakota
$875K – – –
4 5
6
7 8