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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$644K 9,284 – –
Prudential Financial
177
Prudential Financial
New Jersey
$636K 9,153 -50,030 -85%
PCM
178
Penserra Capital Management
California
$618K 8,911 +8,911 New
SO
179
STRS Ohio
Ohio
$610K 8,800 +3,000 +52%
TC
180
TownSquare Capital
Utah
$586K 8,250 -677 -8%
CBOA
181
Commonwealth Bank of Australia
Australia
$576K 8,300 +2,100 +34%
WAM
182
Wakefield Asset Management
Colorado
$572K 8,248 -3,820 -32%
HighTower Advisors
183
HighTower Advisors
Illinois
$572K 8,229 -107 -1%
AIA
184
Affinity Investment Advisors
California
$562K 8,104 -771 -9%
CANY
185
Caxton Associates (New York)
New York
$560K 8,062 +8,062 New
NICM
186
Neo Ivy Capital Management
New York
$548K 7,895 +7,895 New
MYIA
187
Mount Yale Investment Advisors
Colorado
$544K 7,506 -4 -0.1%
SRAM
188
Stone Ridge Asset Management
New York
$542K 7,807 – –
RG
189
Renaissance Group
Kentucky
$539K 7,762 -1,437 -16%
Citadel Advisors
190
Citadel Advisors
Florida
$529K 7,615 -160,909 -95%
MML Investors Services
191
MML Investors Services
Massachusetts
$524K 7,553 +175 +2%
EVM
192
Eaton Vance Management
Massachusetts
$523K 7,530 – –
WG
193
Winton Group
United Kingdom
$520K 7,493 +7,493 New
PI
194
PEAK6 Investments
Illinois
$518K 7,460 +7,460 New
Canada Life
195
Canada Life
Manitoba, Canada
$513K 7,400 -1,116 -13%
KeyBank National Association
196
KeyBank National Association
Ohio
$509K 7,331 -34 -0.5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$506K 7,290 – –
AA
198
ALPS Advisors
Colorado
$504K 7,266 -384 -5%
IB
199
Intrust Bank
Kansas
$489K 7,056 -1,008 -13%
FHB
200
First Hawaiian Bank
Hawaii
$475K 6,850 +740 +12%
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