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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
ZPR Investment Management
Florida
$1.56M -$208K -4,065 -12%
GS
127
Gagnon Securities
New York
$1.49M +$410 +8 +0%
SAM
128
Seelaus Asset Management
New Jersey
$1.43M +$10.2K +200 +0.7%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.38M -$179K -3,500 -11%
GAM
130
Gotham Asset Management
New York
$1.37M -$560K -10,926 -29%
MIM
131
MetLife Investment Management
New Jersey
$1.37M – – –
HIS
132
Horizon Investment Services
Indiana
$1.32M -$82.9K -1,619 -6%
ZIM
133
Zacks Investment Management
Illinois
$1.29M -$84.1K -1,642 -6%
BPM
134
Bowling Portfolio Management
Ohio
$1.26M -$3.38K -66 -0.3%
SEC
135
Seven Eight Capital
New York
$1.24M +$1.24M +24,100 New
VRS
136
Virginia Retirement Systems
Virginia
$1.17M +$51.2K +1,000 +5%
OAM
137
Oppenheimer Asset Management
New York
$1.15M +$123K +2,396 +12%
USAA
138
United Services Automobile Association
Texas
$1.15M – – –
Squarepoint
139
Squarepoint
New York
$1.11M +$477K +9,316 +76%
KAS
140
Kemnay Advisory Services
New York
$1.1M +$1.1M +21,445 New
CA
141
CapWealth Advisors
Tennessee
$1.09M -$7.94K -155 -0.7%
CIC
142
Cornercap Investment Counsel
Georgia
$1.05M +$36.1K +705 +4%
DCM
143
Dupont Capital Management
Delaware
$1.03M – – –
CM
144
Caption Management
Oklahoma
$1.02M +$512K +10,000 +100%
BAM
145
Blueshift Asset Management
New Jersey
$1M +$770K +15,038 +335%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$996K -$15.7K -306 -2%
SAM
147
Sawgrass Asset Management
Florida
$978K -$1.34M -26,140 -58%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$932K -$89.8K -1,754 -9%
NIC
149
Northwest Investment Counselors
Oregon
$931K -$37.4K -729 -4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$928K +$93.1K +1,819 +11%
4 5
6
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