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Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
BlackRock
New York
$250M
2
Fidelity International
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$97M
4
RI
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$159M
3
Invesco
Invesco
Georgia
$1.55M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
Millennium Management
New York
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Element Capital Management
New York
$259K -$88.1K -1,705 -25%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$237K -$827 -16 -0.3%
CWA
203
Clarus Wealth Advisors
Arizona
$225K – – –
Holocene Advisors
204
Holocene Advisors
New York
$217K +$217K +4,195 New
AG
205
Aperio Group
California
$212K -$16.6K -320 -7%
BCM
206
Bayesian Capital Management
New York
$202K +$202K +3,898 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$198K – – –
IA
208
IFP Advisors
Florida
$134K +$8.72K +168 +7%
RWA
209
Ropes Wealth Advisors
Massachusetts
$124K – – –
BFEC
210
Benjamin F. Edwards & Company
Missouri
$103K -$103K -2,000 -50%
PAM
211
Panagora Asset Management
Massachusetts
$85K +$33.5K +650 +65%
AG
212
Advisor Group
Arizona
$85K +$38.8K +746 +84%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$81K – – –
Macquarie Group
214
Macquarie Group
Australia
$72K -$278K -5,400 -79%
JA
215
JOYN Advisors
Georgia
$63K -$51.3K -998 -45%
PIA
216
Piedmont Investment Advisors
North Carolina
$54K +$54K +1,053 New
ClearBridge Investments
217
ClearBridge Investments
New York
$47K -$209 -4 -0.4%
VFA
218
Valeo Financial Advisors
Indiana
$38K – – –
GT
219
Glenmede Trust
Pennsylvania
$36K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$31K – – –
KCPG
221
Kavar Capital Partners Group
Kansas
$26K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$26K +$26K +500 New
RA
223
Royce & Associates
New York
$23K +$23K +449 New
AIM
224
Anchor Investment Management
South Carolina
$15.5K – – –
CG
225
Cutler Group
California
$10K -$3.55K -71 -26%
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