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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$995K 12,700 -1,500 -11%
DS
177
DRW Securities
Illinois
$971K 12,400 +12,400 New
AR
178
Advisory Research
Illinois
$962K 12,283 +12,283 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$953K 12,155 -9,836 -45%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$932K 11,900 -42,100 -78%
VRS
181
Virginia Retirement Systems
Virginia
$909K 11,600 +100 +0.9%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$888K 11,332 +1,411 +14%
XK
183
Xact Kapitalforvaltning
Sweden
$861K 10,988 – –
AB
184
Amalgamated Bank
New York
$849K 10,839 -130 -1%
MWP
185
MYCIO Wealth Partners
Pennsylvania
$825K 10,530 – –
FBC
186
Fairfield, Bush & Co
Connecticut
$808K 10,313 -5,050 -33%
SM
187
Sciencast Management
New Jersey
$805K 9,500 +9,500 New
MIH
188
Madison Investment Holdings
Wisconsin
$793K 10,125 +10,125 New
HighTower Advisors
189
HighTower Advisors
Illinois
$776K 9,899 +1,670 +20%
Citadel Advisors
190
Citadel Advisors
Florida
$769K 9,817 +2,202 +29%
TC
191
TownSquare Capital
Utah
$765K 8,249 -1 -0%
SO
192
STRS Ohio
Ohio
$752K 9,600 +800 +9%
SGAM
193
Smith Group Asset Management
Texas
$735K 9,383 -807 -8%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$728K 9,284 – –
Jennison Associates
195
Jennison Associates
New York
$725K 9,252 +9,252 New
BCM
196
Brasada Capital Management
Texas
$713K 9,102 +9,102 New
MOS
197
MGO One Seven
Ohio
$704K 8,988 -6,506 -42%
Jane Street
198
Jane Street
New York
$698K 8,905 +8,905 New
SEC
199
Seven Eight Capital
New York
$698K 8,912 +8,912 New
1SAMC
200
12th Street Asset Management Company
Tennessee
$697K 8,893 +8,893 New
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