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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$2.72M 34,772 -6,569 -16%
JIR
127
James Investment Research
Ohio
$2.47M 31,540 +2,730 +9%
Boston Partners
128
Boston Partners
Massachusetts
$2.37M 30,207 -311,666 -91%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M 30,176 -8,864 -23%
NONA
130
Ninety One North America
New York
$2.36M 30,171 -341 -1%
DF
131
Donoghue Forlines
Massachusetts
$2.32M 29,671 +29,671 New
OAM
132
Oxford Asset Management
United Kingdom
$2.24M 28,533 -1,647 -5%
HIS
133
Horizon Investment Services
Indiana
$2.19M 27,934 +3,000 +12%
EI
134
EAM Investors
California
$2.14M 27,268 -416 -2%
MIM
135
MetLife Investment Management
New Jersey
$2.09M 26,660 – –
GS
136
Gagnon Securities
New York
$2.06M 26,322 -1,970 -7%
SAM
137
Seelaus Asset Management
New Jersey
$1.99M 25,400 -1,500 -6%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$1.92M 24,564 +24,564 New
Twin Tree Management
139
Twin Tree Management
Texas
$1.89M 24,176 +24,176 New
HW
140
Hancock Whitney
Mississippi
$1.86M 23,742 -14,624 -38%
ZIM
141
Zacks Investment Management
Illinois
$1.81M 23,143 -1,451 -6%
ERSOT
142
Employees Retirement System of Texas
Texas
$1.8M 22,924 +22,924 New
ZIM
143
ZPR Investment Management
Florida
$1.75M 22,277 -7,360 -25%
CA
144
CapWealth Advisors
Tennessee
$1.71M 21,811 +165 +0.8%
OAM
145
Oppenheimer Asset Management
New York
$1.68M 21,421 -1,348 -6%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M 20,228 +20,228 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$1.54M 19,658 -26,140 -57%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 19,581 +130 +0.7%
Walleye Trading
149
Walleye Trading
New York
$1.51M 19,232 +6,367 +49%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.49M 18,964 +11,633 +159%
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