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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M
3
BFA
3
BlackRock Fund Advisors
California
$81.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27M 661,713 +96,178 +17%
O
27
OppenheimerFunds
New York
$26.9M 659,532 +163,967 +33%
Norges Bank
28
Norges Bank
Norway
$25.5M 625,013 – –
Lazard Asset Management
29
Lazard Asset Management
New York
$24.6M 604,786 +381,618 +171%
BCA
30
Bernzott Capital Advisors
California
$23.4M 575,378 +27,205 +5%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$23.3M 571,945 +87,020 +18%
CI
32
Cambiar Investors
Colorado
$23M 564,117 -57,372 -9%
KCM
33
Kennedy Capital Management
Missouri
$19.7M 484,727 +23,814 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.3M 473,155 +25,026 +6%
IAMU
35
Impax Asset Management (UK)
United Kingdom
$18.6M 457,531 -40,662 -8%
Morgan Stanley
36
Morgan Stanley
New York
$18.3M 450,335 +166,555 +59%
UBS AM
37
UBS AM
Illinois
$18.1M 444,336 -39,306 -8%
EA
38
Emerald Advisers
Pennsylvania
$16.9M 415,971 +100,399 +32%
SAM
39
Skyline Asset Management
Illinois
$16M 393,800 -56,100 -12%
Charles Schwab
40
Charles Schwab
California
$15.2M 372,807 +1,343 +0.4%
CIP
41
Chartwell Investment Partners
Pennsylvania
$15M 368,011 -9,414 -2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$14.4M 354,455 +30,000 +9%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M 334,603 -6,986 -2%
IAMA
44
Impax Asset Management (AIFM)
United Kingdom
$11.7M 288,306 -15,449 -5%
BA
45
BlackRock Advisors
Delaware
$11.1M 272,942 -8,493 -3%
USAA
46
United Services Automobile Association
Texas
$11M 270,000 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$10.9M 266,830 -2,452 -0.9%
KCM
48
Kornitzer Capital Management
Kansas
$10.8M 264,710 -108,250 -29%
Deutsche Bank
49
Deutsche Bank
Germany
$10.7M 263,746 -301,737 -53%
BIM
50
BlackRock Investment Management
Delaware
$10.6M 259,886 -4,298 -2%
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