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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
– – -14,892 Closed
Brown Advisory
227
Brown Advisory
Maryland
– – -6,691 Closed
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
– – -5,949 Closed
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
– – -5,230 Closed
RJFSA
230
Raymond James Financial Services Advisors
Florida
– – -5,097 Closed
SG Americas Securities
231
SG Americas Securities
New York
– – -4,305 Closed
GH
232
GAM Holding
Switzerland
– – -2,650 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
– – -2,099 Closed
ST
234
Spot Trading
Illinois
– – -2,009 Closed
Nomura Asset Management
235
Nomura Asset Management
Japan
– – -1,690 Closed
QT
236
Quantbot Technologies
New York
– – -1,523 Closed
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
– – -639 Closed
PCM
238
Penserra Capital Management
California
– – -547 Closed
AIM
239
Anchor Investment Management
South Carolina
– – -400 Closed
Walleye Trading
240
Walleye Trading
New York
– – -319 Closed
AssetMark Inc
241
AssetMark Inc
California
– – -4 Closed
MCM
242
Melvin Capital Management
New York
– – – –
TH
243
Timber Hill
Connecticut
– – – –
PG
244
PEAK6 Group
Illinois
– – – –
Group One Trading
245
Group One Trading
Illinois
– – – –
FPF
246
FNY Partners Fund
New York
– – – –
BCMIO
247
Beacon Capital Management Inc (Ohio)
Ohio
$0 2 +2 New
IA
248
IFP Advisors
Florida
$0 9 +9 New
6 7 8 9
10