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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$466K 6,716 -170 -2%
SIC
202
Salem Investment Counselors
North Carolina
$451K 6,500 +3,500 +117%
BTS
203
BB&T Securities
Virginia
$441K 6,356 +866 +16%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$437K 6,313 -18 -0.3%
GAM
205
Gotham Asset Management
New York
$427K 6,146 -20,561 -77%
RHBC
206
R.H. Bluestein & Co
Michigan
$416K 6,000 – –
MAM
207
Meeder Asset Management
Ohio
$416K 6,007 +6,007 New
OA
208
Oak Associates
Ohio
$411K 5,920 – –
MWPCG
209
Measured Wealth Private Client Group
New Hampshire
$388K 5,590 -740 -12%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$388K 5,590 +213 +4%
AG
211
Aperio Group
California
$381K 5,483 +128 +2%
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$368K 5,300 -100 -2%
ECM
213
ExodusPoint Capital Management
New York
$368K 5,300 +5,300 New
AIP
214
Ameritas Investment Partners
Nebraska
$361K 5,197 +193 +4%
FIM
215
Fernwood Investment Management
Massachusetts
$354K 5,100 – –
SG Americas Securities
216
SG Americas Securities
New York
$353K 5,089 -7,963 -61%
OFG
217
OmniStar Financial Group
North Carolina
$347K 5,000 +100 +2%
CP
218
Covenant Partners
Tennessee
$344K 4,962 -5 -0.1%
BC
219
Brinker Capital
Pennsylvania
$336K 4,841 -232 -5%
CNBT
220
Canandaigua National Bank & Trust
New York
$336K 4,840 -231 -5%
PAM
221
Panagora Asset Management
Massachusetts
$333K 4,801 – –
LNC
222
Lincoln National Corp
Pennsylvania
$307K 4,424 -184 -4%
NFG
223
Next Financial Group
Texas
$306K 4,413 +765 +21%
ABC
224
Associated Banc-Corp
Wisconsin
$301K 4,341 – –
GC
225
Grace Capital
Massachusetts
$298K 4,300 – –
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