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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
226
Quinn Opportunity Partners
Virginia
– – -7,834 Closed
SFP
227
Santa Fe Partners
New Mexico
– – -6,772 Closed
WAM
228
Wolverine Asset Management
Illinois
– – -1,400 Closed
SEC
229
Seven Eight Capital
New York
– – -700 Closed
AIA
230
Allegis Investment Advisors
Idaho
– – -625 Closed
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
– – -550 Closed
QCG
232
Quadrant Capital Group
Ohio
– – -206 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
– – -200 Closed
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
– – -180 Closed
PMFA
235
Plante Moran Financial Advisors
Michigan
– – -110 Closed
KCPG
236
Kavar Capital Partners Group
Kansas
– – -57 Closed
ST
237
Spot Trading
Illinois
– – – –
MCM
238
Melvin Capital Management
New York
– – – –
BFM
239
Boothbay Fund Management
New York
– – – –
KM
240
Kalos Management
Georgia
– – – –
Simplex Trading
241
Simplex Trading
Illinois
– – – –
Group One Trading
242
Group One Trading
Illinois
– – – –
ECP
243
Electron Capital Partners
New York
– – – –
CF
244
CenterStar Fund
Illinois
– – – –
BCM
245
Bluefin Capital Management
New York
– – – –
TH
246
Timber Hill
Connecticut
– – – –
TCP
247
Tourbillon Capital Partners
New York
– – – –
6 7 8 9
10