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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 %
Citigroup
151
Citigroup
New York
$1.49M 18,953 +673 +4%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M 18,898 – –
SM
153
Scoggin Management
New York
$1.45M 18,500 +3,500 +23%
RG
154
Rathbones Group
United Kingdom
$1.44M 18,350 +3,750 +26%
Axa
155
Axa
France
$1.43M 18,200 +18,200 New
NIC
156
Northwest Investment Counselors
Oregon
$1.43M 18,184 +2 +0%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$1.4M 17,821 -609 -3%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M 17,400 -33,500 -66%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.3M 16,589 +15,293 +1,180%
William Blair & Company
160
William Blair & Company
Illinois
$1.27M 16,235 -1,250 -7%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$1.24M 15,800 +4,900 +45%
DWT
162
Dorsey & Whitney Trust
South Dakota
$1.2M 15,317 -630 -4%
PCM
163
Price Capital Management
Louisiana
$1.2M 15,197 +15,197 New
Neuberger Berman Group
164
Neuberger Berman Group
New York
$1.18M 15,073 +15,073 New
PAM
165
Panagora Asset Management
Massachusetts
$1.15M 14,665 +9,864 +205%
MCM
166
MAI Capital Management
Ohio
$1.15M 14,660 +710 +5%
SLG
167
Stanley-Laman Group
Pennsylvania
$1.12M 14,239 -147 -1%
FIM
168
Freedom Investment Management
Connecticut
$1.11M 14,197 -1,561 -10%
GCA
169
Gideon Capital Advisors
New York
$1.07M 13,594 +13,594 New
KCM
170
Kendall Capital Management
Maryland
$1.05M 13,400 +320 +2%
AG
171
Advisor Group
Arizona
$1.04M 13,218 +658 +5%
Millennium Management
172
Millennium Management
New York
$1.03M 13,110 +13,110 New
GCA
173
Greenwood Capital Associates
South Carolina
$1.01M 12,889 +2,380 +23%
LPL Financial
174
LPL Financial
California
$1.01M 12,845 -10,013 -44%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1M 12,712 -46,328 -78%
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