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Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
176
Ramsey Quantitative Systems
Kentucky
$392K +$392K +7,570 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$384K +$5.18K +100 +1%
FIM
178
Fernwood Investment Management
Massachusetts
$380K – – –
WSCM
179
Wellington Shields Capital Management
New York
$378K +$51.8K +1,000 +16%
ABC
180
Associated Banc-Corp
Wisconsin
$376K – – –
BFM
181
Boothbay Fund Management
New York
$373K -$350K -6,777 -48%
Squarepoint
182
Squarepoint
New York
$352K -$168K -3,254 -32%
US Bancorp
183
US Bancorp
Minnesota
$348K +$61.4K +1,183 +21%
Walleye Trading
184
Walleye Trading
New York
$347K -$170K -3,278 -33%
GC
185
Grace Capital
Massachusetts
$325K +$325K +6,300 New
Canada Life
186
Canada Life
Manitoba, Canada
$324K – – –
RJA
187
Raymond James & Associates
Florida
$309K +$4.4K +85 +1%
PG
188
PEAK6 Group
Illinois
$307K +$12.7K +246 +4%
OA
189
Oak Associates
Ohio
$306K +$306K +5,920 New
Lido Advisors
190
Lido Advisors
California
$301K +$301K +5,826 New
FGAM
191
Financial Gravity Asset Management
Texas
$293K +$36.6K +669 +14%
Verition Fund Management
192
Verition Fund Management
Connecticut
$287K -$470K -9,088 -62%
SRAM
193
Stone Ridge Asset Management
New York
$287K +$25.3K +490 +10%
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$279K – – –
CIM
195
Chiron Investment Management
New York
$277K +$123K +2,380 +80%
RHBC
196
R.H. Bluestein & Co
Michigan
$274K -$72.4K -1,400 -21%
SG Americas Securities
197
SG Americas Securities
New York
$273K +$34.5K +666 +14%
AIP
198
Ameritas Investment Partners
Nebraska
$268K – – –
SO
199
STRS Ohio
Ohio
$268K +$61.8K +1,200 +30%
ACP
200
Arcus Capital Partners
Georgia
$262K +$2.9K +56 +1%
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