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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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$22.4M 594,600 -24,800 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22M 589,616 -65,309 -10%
KCM
28
Kornitzer Capital Management
Kansas
$18.3M 491,255 -905 -0.2%
Norges Bank
29
Norges Bank
Norway
$18M 482,813 +81,652 +20%
O
30
OppenheimerFunds
New York
$17.6M 473,709 +20,127 +4%
Wells Fargo
31
Wells Fargo
California
$17.6M 471,593 +45,537 +11%
KCM
32
Kennedy Capital Management
Missouri
$17.4M 467,924 +21,020 +5%
SAM
33
Skyline Asset Management
Illinois
$16.7M 449,200 +449,200 New
CIP
34
Chartwell Investment Partners
Pennsylvania
$15M 403,745 +2,225 +0.6%
IAMU
35
Impax Asset Management (UK)
United Kingdom
$13.6M 364,143 +28,816 +9%
Goldman Sachs
36
Goldman Sachs
New York
$13.4M 359,906 -497,740 -58%
Renaissance Technologies
37
Renaissance Technologies
New York
$12.9M 346,700 +346,700 New
Charles Schwab
38
Charles Schwab
California
$12.8M 343,174 +23,439 +7%
FIM
39
Foresters Investment Management
New York
$12.2M 326,650 -257,300 -44%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$11.7M 314,765 +10,550 +3%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$11.6M 312,638 +312,638 New
TAM
42
Tiverton Asset Management
Delaware
$10.9M 292,439 -107,561 -27%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.7M 286,590 +6,210 +2%
Artisan Partners
44
Artisan Partners
Wisconsin
$10.3M 277,610 -5,731 -2%
KIM
45
Kestrel Investment Management
California
$10.3M 277,475 -3,050 -1%
USAA
46
United Services Automobile Association
Texas
$10.1M 270,000 -17,001 -6%
BIM
47
BlackRock Investment Management
Delaware
$9.42M 252,897 +21,414 +9%
Lazard Asset Management
48
Lazard Asset Management
New York
$9.22M 247,668 -83,434 -25%
Boston Partners
49
Boston Partners
Massachusetts
$8.62M 231,393 -39,611 -15%
IAMA
50
Impax Asset Management (AIFM)
United Kingdom
$8.61M 231,315 -68,826 -23%
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