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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
4
UBS AM
Illinois
$13.2M
5
TAM
5
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Millennium Management
5
Millennium Management
New York
$520K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$21.6M 617,762 +8,628 +1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$20.5M 586,600 -8,000 -1%
Norges Bank
28
Norges Bank
Norway
$18.9M 539,657 +56,844 +12%
BCA
29
Bernzott Capital Advisors
California
$18.6M 532,033 -71,370 -12%
TAM
30
Tiverton Asset Management
Delaware
$18M 680,000 +387,561 +133%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$17.4M 497,274 -92,342 -16%
O
32
OppenheimerFunds
New York
$16.8M 480,443 +6,734 +1%
SAM
33
Skyline Asset Management
Illinois
$15.7M 449,200 – –
Wells Fargo
34
Wells Fargo
California
$15.5M 444,013 -27,580 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.5M 442,274 +9,788 +2%
KCM
36
Kornitzer Capital Management
Kansas
$15.1M 430,845 -60,410 -12%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$14.5M 415,862 +415,862 New
KCM
38
Kennedy Capital Management
Missouri
$14.4M 412,249 -55,675 -12%
CIP
39
Chartwell Investment Partners
Pennsylvania
$14.1M 403,970 +225 +0.1%
UBS AM
40
UBS AM
Illinois
$13.2M 377,135 +320,041 +561%
IAMU
41
Impax Asset Management (UK)
United Kingdom
$12.7M 363,653 -490 -0.1%
Charles Schwab
42
Charles Schwab
California
$12.2M 349,575 +6,401 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$10.9M 310,855 -3,910 -1%
Goldman Sachs
44
Goldman Sachs
New York
$9.96M 284,868 -75,038 -21%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$9.95M 262,500 +262,500 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$9.8M 280,298 -6,292 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.71M 277,737 +130,690 +89%
USAA
48
United Services Automobile Association
Texas
$9.44M 270,000 – –
Boston Partners
49
Boston Partners
Massachusetts
$9.21M 263,341 +31,948 +14%
BIM
50
BlackRock Investment Management
Delaware
$9.13M 261,241 +8,344 +3%
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