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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
Deutsche Bank
Germany
$12.8M
3
WM
WS Management
Florida
$0
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$362K – – –
Canada Life
202
Canada Life
Manitoba, Canada
$360K +$59.8K +1,248 +20%
TC
203
TownSquare Capital
Utah
$358K +$358K +6,775 New
AG
204
Advisor Group
Arizona
$351K +$279K +5,588 +386%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$348K -$358K -7,184 -51%
SO
206
STRS Ohio
Ohio
$337K +$54.5K +1,100 +19%
KeyBank National Association
207
KeyBank National Association
Ohio
$336K +$336K +6,753 New
ProShare Advisors
208
ProShare Advisors
Maryland
$333K -$54.2K -1,092 -14%
IB
209
Intrust Bank
Kansas
$323K +$323K +6,501 New
CI
210
Cigna Investments
Connecticut
$320K -$5.55K -112 -2%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$316K +$108K +2,179 +52%
MML Investors Services
212
MML Investors Services
Massachusetts
$315K +$315K +6,339 New
CBOA
213
Commonwealth Bank of Australia
Australia
$308K – – –
RJA
214
Raymond James & Associates
Florida
$306K +$8.7K +175 +3%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$302K +$21.7K +438 +8%
RQS
216
Ramsey Quantitative Systems
Kentucky
$299K -$30K -603 -9%
RHBC
217
R.H. Bluestein & Co
Michigan
$298K -$89.4K -1,800 -23%
BTS
218
BB&T Securities
Virginia
$295K +$295K +5,955 New
OA
219
Oak Associates
Ohio
$294K – – –
CNBT
220
Canandaigua National Bank & Trust
New York
$276K +$276K +5,559 New
FGC
221
Financial Gravity Companies
Texas
$273K +$273K +5,156 New
New York State Teachers Retirement System (NYSTRS)
222
New York State Teachers Retirement System (NYSTRS)
New York
$268K +$4.96K +100 +2%
ARTA
223
A.R.T. Advisors
New York
$259K -$1.2M -24,100 -82%
AIP
224
Ameritas Investment Partners
Nebraska
$258K – – –
FIM
225
Fernwood Investment Management
Massachusetts
$253K – – –
7 8
9
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