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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 %
FBC
151
Fairfield, Bush & Co
Connecticut
$904K – – –
FIM
152
Freedom Investment Management
Connecticut
$833K -$1.4M -27,428 -63%
MOS
153
MGO One Seven
Ohio
$830K +$375K +7,322 +82%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$825K +$199K +3,883 +32%
DWT
155
Dorsey & Whitney Trust
South Dakota
$823K +$12.8K +250 +2%
William Blair & Company
156
William Blair & Company
Illinois
$811K -$7.22K -141 -0.9%
PP
157
Paloma Partners
Connecticut
$794K +$794K +15,499 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$779K +$355K +6,938 +84%
MWNA
159
Marshall Wace North America
New York
$772K -$821K -16,018 -52%
RG
160
Rathbones Group
United Kingdom
$748K +$1.79K +35 +0.2%
SLG
161
Stanley-Laman Group
Pennsylvania
$736K +$2.87K +56 +0.4%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$724K +$578K +11,285 +395%
MCM
163
MAI Capital Management
Ohio
$721K -$51.2K -1,000 -7%
TI
164
Trexquant Investment
Connecticut
$705K +$40.7K +793 +6%
GH
165
GAM Holding
Switzerland
$697K -$247K -4,822 -26%
Holocene Advisors
166
Holocene Advisors
New York
$676K -$274K -5,360 -29%
SG Americas Securities
167
SG Americas Securities
New York
$669K -$217K -4,241 -25%
LPL Financial
168
LPL Financial
California
$667K +$38.2K +744 +6%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$660K -$437K -8,520 -40%
SGAM
170
Smith Group Asset Management
Texas
$646K -$2.11M -41,250 -77%
BA
171
Broadview Advisors
Wisconsin
$620K +$84.5K +1,650 +16%
WAM
172
Wakefield Asset Management
Colorado
$618K +$172K +3,366 +39%
AG
173
Advisor Group
Arizona
$615K +$254K +4,965 +71%
Millennium Management
174
Millennium Management
New York
$584K +$12.4K +243 +2%
Brown Advisory
175
Brown Advisory
Maryland
$565K -$222K -4,332 -28%
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