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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Seelaus Asset Management
New Jersey
$1.87M 26,900 -1,000 -4%
MIM
127
MetLife Investment Management
New Jersey
$1.85M 26,660 – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.84M 26,455 -8,140 -24%
HIS
129
Horizon Investment Services
Indiana
$1.73M 24,934 -772 -3%
ZIM
130
Zacks Investment Management
Illinois
$1.71M 24,594 -584 -2%
Squarepoint
131
Squarepoint
New York
$1.62M 23,370 +1,764 +8%
BPM
132
Bowling Portfolio Management
Ohio
$1.61M 23,170 -1,401 -6%
LPL Financial
133
LPL Financial
California
$1.59M 22,858 +9,854 +76%
OCM
134
Ogborne Capital Management
California
$1.58M 22,803 +22,803 New
OAM
135
Oppenheimer Asset Management
New York
$1.58M 22,769 +380 +2%
USAA
136
United Services Automobile Association
Texas
$1.55M 22,374 – –
RJA
137
Raymond James & Associates
Florida
$1.54M 22,192 +14,123 +175%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.53M 21,991 -9,184 -29%
CA
139
CapWealth Advisors
Tennessee
$1.5M 21,646 +315 +1%
AAP
140
Ardsley Advisory Partners
Connecticut
$1.39M 20,000 +20,000 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 19,451 – –
Deutsche Bank
142
Deutsche Bank
Germany
$1.35M 19,409 -256,920 -93%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 18,898 +697 +4%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$1.28M 18,430 +306 +2%
Citigroup
145
Citigroup
New York
$1.27M 18,280 -22,650 -55%
NIC
146
Northwest Investment Counselors
Oregon
$1.26M 18,182 +12 +0.1%
William Blair & Company
147
William Blair & Company
Illinois
$1.21M 17,485 +1,650 +10%
UBS Group
148
UBS Group
Switzerland
$1.19M 17,178 +12,436 +262%
DWT
149
Dorsey & Whitney Trust
South Dakota
$1.11M 15,947 -115 -0.7%
FIM
150
Freedom Investment Management
Connecticut
$1.09M 15,758 -511 -3%
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