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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
Deutsche Bank
Germany
$12.8M
3
WM
WS Management
Florida
$0
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$542K +$174K +3,500 +47%
WCM
177
Weld Capital Management
New York
$531K +$531K +10,680 New
MWP
178
MYCIO Wealth Partners
Pennsylvania
$523K – – –
BA
179
Broadview Advisors
Wisconsin
$519K -$4.6M -92,701 -90%
FRM
180
Fox Run Management
Connecticut
$505K -$109K -2,191 -18%
CM
181
Caption Management
Oklahoma
$497K +$497K +10,000 New
VF
182
Virtu Financial
New York
$489K +$489K +9,839 New
BCM
183
Bayesian Capital Management
New York
$472K +$99 +2 +0%
HI
184
HBK Investments
Texas
$472K +$39.5K +795 +9%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$462K +$462K +9,300 New
RG
186
Renaissance Group
Kentucky
$456K -$25.3K -510 -5%
FQ
187
First Quadrant
California
$451K – – –
AB
188
Amalgamated Bank
New York
$443K +$266K +5,347 +150%
MOS
189
MGO One Seven
Ohio
$441K +$188K +3,781 +74%
WAM
190
Wakefield Asset Management
Colorado
$432K +$195K +3,918 +82%
HighTower Advisors
191
HighTower Advisors
Illinois
$426K +$426K +8,869 New
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$412K +$69.9K +1,406 +20%
MC
193
Menta Capital
California
$408K +$408K +8,200 New
AA
194
ALPS Advisors
Colorado
$393K -$15.8K -319 -4%
SRAM
195
Stone Ridge Asset Management
New York
$388K -$14.9K -300 -4%
UFF
196
USA Financial Formulas
Michigan
$388K +$388K +6,877 New
MYIA
197
Mount Yale Investment Advisors
Colorado
$377K -$17K -339 -4%
EVM
198
Eaton Vance Management
Massachusetts
$374K -$32.3K -650 -8%
GCA
199
Greenwood Capital Associates
South Carolina
$369K -$267K -5,371 -42%
SIC
200
Salem Investment Counselors
North Carolina
$367K +$198K +3,500 +117%
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