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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 %
Macquarie Group
176
Macquarie Group
Australia
$312K +$106K +2,300 +51%
RHBC
177
R.H. Bluestein & Co
Michigan
$308K -$46K -1,000 -13%
ECM
178
Element Capital Management
New York
$308K +$308K +6,717 New
Brown Advisory
179
Brown Advisory
Maryland
$303K +$303K +6,600 New
CCIA
180
Campbell & Co Investment Adviser
Maryland
$294K -$488K -10,626 -62%
WSCM
181
Wellington Shields Capital Management
New York
$289K -$688K -15,000 -70%
Canada Life
182
Canada Life
Manitoba, Canada
$288K -$106K -2,299 -27%
FRM
183
Fox Run Management
Connecticut
$278K -$726K -15,802 -72%
RJA
184
Raymond James & Associates
Florida
$270K -$96.8K -2,110 -26%
AIM
185
Alambic Investment Management
California
$266K +$266K +5,800 New
PG
186
PEAK6 Group
Illinois
$261K +$261K +5,690 New
US Bancorp
187
US Bancorp
Minnesota
$254K -$105K -2,276 -29%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$253K -$6.63K -144 -3%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$4.59K -100 -2%
MC
190
Menta Capital
California
$243K -$326K -7,100 -57%
PHK
191
Point72 Hong Kong
Hong Kong
$242K +$242K +5,277 New
AIP
192
Ameritas Investment Partners
Nebraska
$238K – – –
SRAM
193
Stone Ridge Asset Management
New York
$233K +$233K +5,066 New
NA
194
Neuburgh Advisers
California
$231K -$693K -15,096 -75%
MOS
195
MGO One Seven
Ohio
$231K -$23K -502 -9%
BPM
196
Bowling Portfolio Management
Ohio
$231K +$231K +5,038 New
ACP
197
Arcus Capital Partners
Georgia
$230K – – –
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$230K +$230K +5,000 New
PCIA
199
Prime Capital Investment Advisors
Kansas
$225K – – –
CWA
200
Clarus Wealth Advisors
Arizona
$225K +$11.7K +254 +5%
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8
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