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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M
4
N
Natixis
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
WS Management
Florida
$12.8M
3
SCM
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$1.42M +$234K +4,145 +20%
MSL
152
Mackay Shields LLC
New York
$1.38M -$429K -7,600 -24%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.34M -$16.9K -300 -1%
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
$1.29M +$353K +6,252 +37%
USAA
155
United Services Automobile Association
Texas
$1.26M -$226K -4,010 -15%
CIC
156
Cornercap Investment Counsel
Georgia
$1.22M +$294K +5,220 +32%
CA
157
CapWealth Advisors
Tennessee
$1.2M -$4.57K -81 -0.4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M – – –
KA
159
Kaizen Advisory
Illinois
$1.05M +$1.05M +18,632 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$422K -7,477 -29%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.02M +$711K +12,603 +227%
NIC
162
Northwest Investment Counselors
Oregon
$1.01M – – –
FBC
163
Fairfield, Bush & Co
Connecticut
$995K -$52.2K -925 -5%
SCM
164
Sterling Capital Management
North Carolina
$979K – – –
GC
165
Globeflex Capital
California
$957K +$957K +16,967 New
QC
166
Quadrature Capital
United Kingdom
$955K +$955K +16,924 New
VRS
167
Virginia Retirement Systems
Virginia
$925K +$925K +16,400 New
IR
168
Invictus RG
Bermuda
$902K +$902K +15,996 New
William Blair & Company
169
William Blair & Company
Illinois
$899K +$11.3K +200 +1%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$894K +$55.2K +979 +7%
DWT
171
Dorsey & Whitney Trust
South Dakota
$881K -$73.3K -1,300 -8%
Brown Advisory
172
Brown Advisory
Maryland
$852K -$176K -3,116 -17%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$793K -$560 -10 -0.1%
Walleye Trading
174
Walleye Trading
New York
$779K +$401K +7,109 +106%
CANY
175
Caxton Associates (New York)
New York
$775K +$775K +13,746 New
5 6
7
8 9