GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.69M
4
SCM
4
Scopia Capital Management
New York
$41M
5
WM
5
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
TAM
3
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$21.7M 625,013 +85,356 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20.5M 565,535 +68,261 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$20.5M 565,483 -52,279 -8%
Goldman Sachs
29
Goldman Sachs
New York
$20.1M 552,467 +267,599 +94%
BCA
30
Bernzott Capital Advisors
California
$19.9M 548,173 +16,140 +3%
IAMU
31
Impax Asset Management (UK)
United Kingdom
$18.1M 498,193 +134,540 +37%
O
32
OppenheimerFunds
New York
$18M 495,565 +15,122 +3%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$17.6M 484,925 +69,063 +17%
UBS AM
34
UBS AM
Illinois
$17.6M 483,642 +106,507 +28%
KCM
35
Kennedy Capital Management
Missouri
$16.7M 460,913 +48,664 +12%
SAM
36
Skyline Asset Management
Illinois
$16.3M 449,900 +700 +0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.3M 448,129 +5,855 +1%
CIP
38
Chartwell Investment Partners
Pennsylvania
$13.7M 377,425 -26,545 -7%
KCM
39
Kornitzer Capital Management
Kansas
$13.5M 372,960 -57,885 -13%
Charles Schwab
40
Charles Schwab
California
$13.5M 371,464 +21,889 +6%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M 341,589 +152,824 +81%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$11.8M 324,455 +13,600 +4%
EA
43
Emerald Advisers
Pennsylvania
$11.5M 315,572 +98,031 +45%
IAMA
44
Impax Asset Management (AIFM)
United Kingdom
$11M 303,755 +72,440 +31%
Morgan Stanley
45
Morgan Stanley
New York
$10.3M 283,780 +116,726 +70%
BA
46
BlackRock Advisors
Delaware
$10.2M 281,435 +115,191 +69%
USAA
47
United Services Automobile Association
Texas
$9.8M 270,000 – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.78M 269,282 -11,016 -4%
BIM
49
BlackRock Investment Management
Delaware
$9.59M 264,184 +2,943 +1%
Boston Partners
50
Boston Partners
Massachusetts
$9.32M 256,611 -6,730 -3%
1
2
3 4 5