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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$424 9,232 +6,640 +256%
CI
227
Cambiar Investors
Colorado
– – -419,931 Closed
FTCM
228
First Trust Capital Management
Illinois
– – -274,629 Closed
USAA
229
United Services Automobile Association
Texas
– – -208,000 Closed
MWNA
230
Marshall Wace North America
New York
– – -134,903 Closed
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
– – -104,440 Closed
GAM
232
Gotham Asset Management
New York
– – -55,250 Closed
SIM
233
Spark Investment Management
New York
– – -54,400 Closed
CM
234
Crestline Management
Texas
– – -47,294 Closed
KWILP
235
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -37,420 Closed
KCP
236
KDI Capital Partners
North Carolina
– – -35,145 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
– – -25,464 Closed
PG
238
PEAK6 Group
Illinois
– – -18,916 Closed
NIPH
239
NN Investment Partners Holdings
Netherlands
– – -18,852 Closed
Neuberger Berman Group
240
Neuberger Berman Group
New York
– – -16,250 Closed
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
– – -15,000 Closed
JIC
242
Johnson Investment Counsel
Ohio
– – -14,000 Closed
GIM
243
Greylin Investment Management
Virginia
– – -8,525 Closed
TI
244
Turner Investments
Pennsylvania
– – -4,110 Closed
IR
245
Invictus RG
Bermuda
– – -4,056 Closed
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
– – -1,979 Closed
AIM
247
Acrospire Investment Management
Illinois
– – -1,617 Closed
DADC
248
D.A. Davidson & Co
Montana
– – -338 Closed
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
– – -200 Closed
Simplex Trading
250
Simplex Trading
Illinois
– – -98 Closed
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