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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$270M
3
BlackRock
BlackRock
New York
$194M
4
AP
Atwood & Palmer
Missouri
$8.79M
5
GAM
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$535K -$275K -6,003 -34%
GH
152
GAM Holding
Switzerland
$525K -$176K -3,826 -25%
XK
153
Xact Kapitalforvaltning
Sweden
$504K +$216K +4,700 +75%
AI
154
Atria Investments
North Carolina
$501K -$19.8K -431 -4%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$492K +$492K +10,710 New
MWP
156
MYCIO Wealth Partners
Pennsylvania
$483K – – –
AA
157
ALPS Advisors
Colorado
$475K -$22.8K -497 -5%
Squarepoint
158
Squarepoint
New York
$462K -$324K -7,053 -41%
Walleye Trading
159
Walleye Trading
New York
$458K +$283K +6,173 +162%
AWE
160
Avidian Wealth Enterprises
Texas
$450K +$12K +262 +3%
Principal Financial Group
161
Principal Financial Group
Iowa
$446K -$56.8K -1,237 -11%
MWNA
162
Marshall Wace North America
New York
$444K +$444K +9,668 New
ZCA
163
Zeke Capital Advisors
Pennsylvania
$421K -$17.1K -373 -4%
LPL Financial
164
LPL Financial
California
$415K +$32.3K +703 +8%
DVM
165
Dreman Value Management
Florida
$402K – – –
OAM
166
Origin Asset Management
United Kingdom
$388K – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$378K -$61K -1,329 -14%
AB
168
Amalgamated Bank
New York
$373K -$7.99K -174 -2%
Hotchkis & Wiley Capital Management
169
Hotchkis & Wiley Capital Management
California
$368K – – –
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$350K +$350K +7,600 New
FIM
171
Fernwood Investment Management
Massachusetts
$337K -$289K -6,300 -46%
ABC
172
Associated Banc-Corp
Wisconsin
$334K – – –
APG Asset Management
173
APG Asset Management
Netherlands
$332K -$466K -12,500 -58%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$326K -$2.23K -50 -0.7%
Victory Capital Management
175
Victory Capital Management
Texas
$312K +$86.8K +1,889 +39%
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7
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