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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 %
MOS
151
MGO One Seven
Ohio
$1.08M 15,494 -708 -4%
FBC
152
Fairfield, Bush & Co
Connecticut
$1.07M 15,363 -2,276 -13%
SM
153
Scoggin Management
New York
$1.04M 15,000 +15,000 New
RG
154
Rathbones Group
United Kingdom
$1.01M 14,600 – –
SLG
155
Stanley-Laman Group
Pennsylvania
$999K 14,386 +24 +0.2%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$986K 14,200 +3,200 +29%
MCM
157
MAI Capital Management
Ohio
$968K 13,950 -125 -0.9%
WCM
158
Weld Capital Management
New York
$934K 13,452 +13,452 New
KCM
159
Kendall Capital Management
Maryland
$908K 13,080 +4,925 +60%
Walleye Trading
160
Walleye Trading
New York
$893K 12,865 +12,865 New
AG
161
Advisor Group
Arizona
$872K 12,560 +560 +5%
Renaissance Technologies
162
Renaissance Technologies
New York
$847K 12,200 -333,500 -96%
SAM
163
Sawgrass Asset Management
Florida
$837K 12,055 -7,035 -37%
VRS
164
Virginia Retirement Systems
Virginia
$798K 11,500 -11,400 -50%
BA
165
Broadview Advisors
Wisconsin
$764K 11,000 -1,100 -9%
XK
166
Xact Kapitalforvaltning
Sweden
$763K 10,988 – –
AB
167
Amalgamated Bank
New York
$761K 10,969 +1,768 +19%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$757K 10,900 +10,900 New
MWP
169
MYCIO Wealth Partners
Pennsylvania
$731K 10,530 – –
GCA
170
Greenwood Capital Associates
South Carolina
$729K 10,509 +3,244 +45%
SGAM
171
Smith Group Asset Management
Texas
$707K 10,190 -2,416 -19%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$689K 9,921 -4,220 -30%
GH
173
GAM Holding
Switzerland
$683K 9,844 -3,754 -28%
Holocene Advisors
174
Holocene Advisors
New York
$683K 9,838 -3,363 -25%
Wolverine Trading
175
Wolverine Trading
Illinois
$677K 9,756 +9,756 New
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7
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