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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$564K +$87.2K +1,700 +18%
XK
177
Xact Kapitalforvaltning
Sweden
$563K – – –
Calamos Advisors
178
Calamos Advisors
Illinois
$550K -$9.23K -180 -2%
MWP
179
MYCIO Wealth Partners
Pennsylvania
$539K – – –
GCP
180
GSA Capital Partners
United Kingdom
$532K +$532K +10,390 New
ACM
181
AlphaCrest Capital Management
New York
$518K +$518K +10,109 New
Lazard Asset Management
182
Lazard Asset Management
New York
$500K -$17.7M -346,694 -97%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$476K +$476K +9,284 New
RG
184
Renaissance Group
Kentucky
$471K +$973 +19 +0.2%
AB
185
Amalgamated Bank
New York
$471K +$14.9K +291 +3%
TC
186
TownSquare Capital
Utah
$457K +$110K +2,152 +32%
AIA
187
Affinity Investment Advisors
California
$455K +$455K +8,875 New
Canada Life
188
Canada Life
Manitoba, Canada
$435K +$51.4K +1,006 +13%
HighTower Advisors
189
HighTower Advisors
Illinois
$421K -$26.9K -533 -6%
SSA
190
Schonfeld Strategic Advisors
New York
$420K +$420K +8,200 New
KCM
191
Kendall Capital Management
Maryland
$418K +$418K +8,155 New
BCM
192
Bayesian Capital Management
New York
$415K -$71.7K -1,400 -15%
IB
193
Intrust Bank
Kansas
$413K +$80K +1,563 +24%
RJA
194
Raymond James & Associates
Florida
$413K +$97.8K +1,910 +31%
SRAM
195
Stone Ridge Asset Management
New York
$400K – – –
AA
196
ALPS Advisors
Colorado
$392K -$13.5K -263 -3%
EVM
197
Eaton Vance Management
Massachusetts
$385K – – –
MYIA
198
Mount Yale Investment Advisors
Colorado
$385K – – –
OAM
199
Origin Asset Management
United Kingdom
$381K -$7.88M -153,900 -95%
MML Investors Services
200
MML Investors Services
Massachusetts
$378K +$53.2K +1,039 +16%
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