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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$24.6M
3
BFA
BlackRock Fund Advisors
California
$81.1M
4
AIM
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
Capital Research Global Investors
California
$203M
4
Goldman Sachs
Goldman Sachs
New York
$2.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Sentry Investments
Ontario, Canada
– -$1.46K -40,100 Closed
LCM
227
Landscape Capital Management
New Jersey
– -$904K -24,894 Closed
TAM
228
Timucuan Asset Management
Florida
– -$864K -23,800 Closed
BCM
229
BlueCrest Capital Management
Jersey
– -$772K -21,262 Closed
FRM
230
Fox Run Management
Connecticut
– -$613K -16,900 Closed
VRS
231
Virginia Retirement Systems
Virginia
– -$479K -13,200 Closed
DCM
232
Dialectic Capital Management
Connecticut
– -$475K -13,094 Closed
Squarepoint
233
Squarepoint
New York
– -$455K -12,533 Closed
Asset Management One
234
Asset Management One
Japan
– -$392K -10,800 Closed
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
– -$312K -8,600 Closed
AFG
236
American Financial Group
Ohio
– -$265K -7,312 Closed
CC
237
Cipher Capital
New York
– -$261K -7,192 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$203K -5,575 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$200K -5,500 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– -$182K -5,001 Closed
RA
241
Rational Advisors
New York
– -$134K -3,700 Closed
PG
242
PEAK6 Group
Illinois
– -$96K -2,633 Closed
PG
243
Patten Group
Tennessee
– -$35.7K -1,000 Closed
LAM
244
Lebenthal Asset Management
New York
– -$30K -830 Closed
TSW
245
Thompson Siegel & Walmsley
Virginia
– -$14K -375 Closed
BAM
246
Brave Asset Management
New Jersey
– -$7K -200 Closed
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