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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$36.2M
4
N
4
Natixis
France
$16.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
2
WS Management
Florida
$12.8M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.07M +$229K +4,062 +12%
HW
127
Hancock Whitney
Mississippi
$2.07M +$2.07M +36,698 New
BPM
128
Bowling Portfolio Management
Ohio
$2.05M -$229K -4,056 -10%
UBS Group
129
UBS Group
Switzerland
$2.02M +$360K +6,384 +22%
CG
130
Colony Group
Massachusetts
$1.97M +$7.33K +130 +0.4%
SBH
131
Segall Bryant & Hamill
Illinois
$1.9M +$169 +3 +0%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1.86M +$1.85M +32,778 +32,453%
Prudential Financial
133
Prudential Financial
New Jersey
$1.81M -$2.89M -51,155 -61%
Invesco
134
Invesco
Georgia
$1.78M +$99.1K +1,756 +6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.78M +$1.24M +21,911 +227%
3C
136
361 Capital
Colorado
$1.75M -$44.3K -785 -2%
GH
137
GAM Holding
Switzerland
$1.75M +$653K +11,570 +60%
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$1.69M – – –
ACI
139
AMP Capital Investors
Australia
$1.69M +$363K +6,446 +27%
ARTA
140
A.R.T. Advisors
New York
$1.65M +$1.07M +18,900 +182%
GS
141
Gagnon Securities
New York
$1.62M -$37.8K -670 -2%
SAM
142
Seelaus Asset Management
New Jersey
$1.59M -$16.9K -300 -1%
NONA
143
Ninety One North America
New York
$1.51M – – –
CM
144
Crestline Management
Texas
$1.51M -$793K -14,054 -34%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$1.5M +26,655 New
MIM
146
MetLife Investment Management
New Jersey
$1.5M – – –
Cerity Partners
147
Cerity Partners
New York
$1.46M +$508 +9 +0%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M – – –
ZIM
149
ZPR Investment Management
Florida
$1.44M +$620K +11,000 +76%
NO
150
Ninety One
South Africa
$1.43M -$968K -17,154 -40%
4 5
6
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