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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$270M
3
BlackRock
BlackRock
New York
$194M
4
AP
Atwood & Palmer
Missouri
$8.79M
5
GAM
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Lucus Advisors
New York
$222K -$88.4K -1,929 -28%
SCM
202
Stevens Capital Management
Pennsylvania
$213K +$213K +4,648 New
FGC
203
Financial Gravity Companies
Texas
$212K +$36.6K +808 +21%
FGAM
204
Financial Gravity Asset Management
Texas
$212K +$212K +4,684 New
RJFSA
205
Raymond James Financial Services Advisors
Florida
$211K -$324K -7,070 -61%
SG Americas Securities
206
SG Americas Securities
New York
$211K -$151K -3,298 -42%
Comerica Bank
207
Comerica Bank
Texas
$207K -$651K -13,809 -76%
AG
208
Aperio Group
California
$203K -$61.9K -1,345 -23%
FCM
209
Flinton Capital Management
Pennsylvania
$190K -$570K -12,432 -75%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$83K -1,812 -31%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$184K -$64.4K -1,400 -26%
SO
212
STRS Ohio
Ohio
$183K -$64.1K -1,400 -26%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$175K +$38.2K +834 +28%
JIR
214
James Investment Research
Ohio
$156K -$1.69M -36,820 -92%
TAM
215
Tyers Asset Management
Texas
$150K -$450K -9,768 -75%
CIM
216
Chiron Investment Management
New York
$137K +$47.5K +1,034 +53%
IA
217
IFP Advisors
Florida
$120K – – –
RWA
218
Ropes Wealth Advisors
Massachusetts
$110K – – –
Citigroup
219
Citigroup
New York
$109K -$777K -17,048 -88%
GHCM
220
Glen Harbor Capital Management
California
$109K -$327K -7,104 -75%
JA
221
JOYN Advisors
Georgia
$102K +$102K +2,223 New
QT
222
Quantbot Technologies
New York
$87K -$74.4K -1,623 -46%
EMG
223
ETF Managers Group
New Jersey
$84K +$10.5K +234 +14%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$81K – – –
ZB
225
Zions Bancorporation
Utah
$81K – – –
7 8
9
10 11