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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$267K 5,400 – –
BFEC
202
Benjamin F. Edwards & Company
Missouri
$267K 5,400 – –
AIP
203
Ameritas Investment Partners
Nebraska
$257K 5,185 – –
ACP
204
Arcus Capital Partners
Georgia
$248K 5,000 – –
Victory Capital Management
205
Victory Capital Management
Texas
$243K 4,900 +425 +9%
PCIA
206
Prime Capital Investment Advisors
Kansas
$243K 4,900 +4,900 New
Simplex Trading
207
Simplex Trading
Illinois
$233K 4,717 +4,717 New
CWA
208
Clarus Wealth Advisors
Arizona
$230K 4,651 +4,651 New
Prudential Financial
209
Prudential Financial
New Jersey
$224K 4,527 -27,670 -86%
Macquarie Group
210
Macquarie Group
Australia
$223K 4,500 +700 +18%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$208K 4,200 +4,200 New
RIL
212
Rothschild Investment LLC
Illinois
$203K 4,100 +4,100 New
CMBA
213
C.M. Bidwell & Associates
Hawaii
$193K 3,895 +3,895 New
FGC
214
Financial Gravity Companies
Texas
$190K 3,876 +3,876 New
QT
215
Quantbot Technologies
New York
$174K 3,521 +3,521 New
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$148K 2,988 +989 +49%
IA
217
IFP Advisors
Florida
$120K 2,415 +46 +2%
RWA
218
Ropes Wealth Advisors
Massachusetts
$119K 2,400 +2,400 New
CIM
219
Chiron Investment Management
New York
$97K 1,950 +1,950 New
CG
220
Cutler Group
California
$89K 1,804 -9,996 -85%
ZB
221
Zions Bancorporation
Utah
$88K 1,775 – –
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$88K 1,767 +62 +4%
EMG
223
ETF Managers Group
New Jersey
$79K 1,647 +234 +17%
SWP
224
Stratos Wealth Partners
Ohio
$69K 1,403 +1,403 New
II
225
Inspire Investing
Idaho
$58K 1,163 +1,163 New
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9
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