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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
WM
3
WS Management
Florida
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$1.64M 33,050 +1,424 +5%
DTL
127
Dynamic Technology Lab
Singapore
$1.6M 32,264 +32,264 New
MWNA
128
Marshall Wace North America
New York
$1.55M 31,084 +31,084 New
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.53M 30,793 -8,996 -23%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.52M 30,494 -16,905 -36%
Citigroup
131
Citigroup
New York
$1.44M 29,021 -15,285 -34%
GS
132
Gagnon Securities
New York
$1.44M 28,978 +273 +1%
SAM
133
Seelaus Asset Management
New Jersey
$1.38M 27,700 -400 -1%
HIS
134
Horizon Investment Services
Indiana
$1.36M 27,325 +27,325 New
ZIM
135
Zacks Investment Management
Illinois
$1.33M 26,820 +1,570 +6%
NONA
136
Ninety One North America
New York
$1.33M 26,791 – –
Cerity Partners
137
Cerity Partners
New York
$1.33M 26,735 +879 +3%
MIM
138
MetLife Investment Management
New Jersey
$1.33M 26,660 – –
BPM
139
Bowling Portfolio Management
Ohio
$1.22M 24,637 -11,645 -32%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.17M 23,574 -187,839 -89%
USAA
141
United Services Automobile Association
Texas
$1.11M 22,374 – –
VRS
142
Virginia Retirement Systems
Virginia
$1.09M 21,900 +5,500 +34%
Prudential Financial
143
Prudential Financial
New Jersey
$1.08M 21,688 -10,399 -32%
CA
144
CapWealth Advisors
Tennessee
$1.07M 21,486 +291 +1%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.06M 21,400 +21,400 New
Hotchkis & Wiley Capital Management
146
Hotchkis & Wiley Capital Management
California
$1.04M 20,914 -2,026 -9%
ACI
147
AMP Capital Investors
Australia
$1.02M 20,768 -9,232 -31%
DCM
148
Dupont Capital Management
Delaware
$1M 20,147 -19,782 -50%
OAM
149
Oppenheimer Asset Management
New York
$994K 19,993 +19,993 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$992K 19,955 +1,447 +8%
4 5
6
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