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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$24.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M
4
N
Natixis
France
$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
WS Management
Florida
$12.8M
3
SCM
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$440K -$36.3K -643 -8%
RHBC
202
R.H. Bluestein & Co
Michigan
$440K +$141K +2,500 +47%
Calamos Advisors
203
Calamos Advisors
Illinois
$418K +$418K +7,410 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$412K -$301K -5,341 -42%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$411K -$7.33K -130 -2%
AI
206
Atria Investments
North Carolina
$406K -$213K -3,768 -34%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$388K +$388K +6,881 New
RQS
208
Ramsey Quantitative Systems
Kentucky
$373K -$53.7K -952 -13%
BCM
209
BlueCrest Capital Management
Jersey
$372K +$372K +6,597 New
Canada Life
210
Canada Life
Manitoba, Canada
$354K – – –
CBOA
211
Commonwealth Bank of Australia
Australia
$349K +$349K +6,200 New
RJA
212
Raymond James & Associates
Florida
$338K +$847 +15 +0.3%
OA
213
Oak Associates
Ohio
$334K – – –
CI
214
Cigna Investments
Connecticut
$332K +$332K +6,569 New
Lido Advisors
215
Lido Advisors
California
$325K -$2.87K -51 -0.9%
SO
216
STRS Ohio
Ohio
$321K +$28.2K +500 +10%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$319K +$60.1K +1,064 +23%
PCM
218
Penserra Capital Management
California
$305K +$305K +5,424 New
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$299K -$5.64K -100 -2%
US Bancorp
220
US Bancorp
Minnesota
$293K -$86.6K -1,531 -23%
AIP
221
Ameritas Investment Partners
Nebraska
$292K – – –
FIM
222
Fernwood Investment Management
Massachusetts
$288K -$127K -2,250 -31%
MOS
223
MGO One Seven
Ohio
$287K +$287K +5,099 New
ACP
224
Arcus Capital Partners
Georgia
$286K +$846 +15 +0.3%
BFM
225
Boothbay Fund Management
New York
$282K -$125K -2,211 -31%
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9
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