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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M
4
N
Natixis
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
WS Management
Florida
$12.8M
3
SCM
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
176
Avidian Wealth Enterprises
Texas
$725K +$14K +248 +2%
GCA
177
Greenwood Capital Associates
South Carolina
$722K +$722K +12,803 New
FRM
178
Fox Run Management
Connecticut
$697K +$697K +12,348 New
AIM
179
Assured Investment Management
New York
$684K -$410K -7,259 -37%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$681K -$91.6K -1,623 -12%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$657K -$680K -12,061 -51%
QT
182
Quantbot Technologies
New York
$656K +$656K +11,634 New
Holocene Advisors
183
Holocene Advisors
New York
$652K +$415K +7,357 +175%
PP
184
Paloma Partners
Connecticut
$651K +$651K +11,541 New
XK
185
Xact Kapitalforvaltning
Sweden
$620K – – –
MWP
186
MYCIO Wealth Partners
Pennsylvania
$594K +$594K +10,530 New
Jane Street
187
Jane Street
New York
$585K +$585K +10,374 New
RG
188
Renaissance Group
Kentucky
$547K +$547K +9,690 New
BCM
189
Bayesian Capital Management
New York
$536K +$316K +5,600 +144%
FQ
190
First Quadrant
California
$512K +$512K +9,072 New
HI
191
HBK Investments
Texas
$491K +$491K +8,700 New
CSS
192
Cubist Systematic Strategies
Connecticut
$478K +$478K +8,467 New
OAM
193
Origin Asset Management
United Kingdom
$476K – – –
MWPCG
194
Measured Wealth Private Client Group
New Hampshire
$465K +$7.88K +140 +2%
AA
195
ALPS Advisors
Colorado
$464K -$92.5K -1,641 -17%
LPL Financial
196
LPL Financial
California
$464K -$12.9K -229 -3%
EVM
197
Eaton Vance Management
Massachusetts
$462K -$29.7K -525 -6%
SRAM
198
Stone Ridge Asset Management
New York
$457K +$144K +2,551 +46%
JG
199
Jefferies Group
New York
$457K +$457K +8,103 New
MYIA
200
Mount Yale Investment Advisors
Colorado
$441K +$441K +7,849 New
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