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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$22.3M 598,928 -5,858 -1%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$22.2M 595,919 +23,974 +4%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$21.6M 576,208 +576,208 New
BCA
29
Bernzott Capital Advisors
California
$19.4M 521,511 -53,867 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.6M 499,222 +26,067 +6%
Millennium Management
31
Millennium Management
New York
$18.5M 496,226 +284,446 +134%
CI
32
Cambiar Investors
Colorado
$17.5M 469,357 -94,760 -17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.8M 451,575 -210,138 -32%
UBS AM
34
UBS AM
Illinois
$15.9M 426,338 -17,998 -4%
Morgan Stanley
35
Morgan Stanley
New York
$15.3M 409,525 -40,810 -9%
Charles Schwab
36
Charles Schwab
California
$15.2M 407,647 +34,840 +9%
EA
37
Emerald Advisers
Pennsylvania
$14.9M 399,619 -16,352 -4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$14.8M 397,505 +43,050 +12%
IAMA
39
Impax Asset Management (AIFM)
United Kingdom
$14M 375,089 +86,783 +30%
CIP
40
Chartwell Investment Partners
Pennsylvania
$13.7M 368,811 +800 +0.2%
SAM
41
Skyline Asset Management
Illinois
$13M 348,200 -45,600 -12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12.3M 329,041 +119,298 +57%
FP
43
Foundry Partners
Minnesota
$11.4M 306,236 +222,117 +264%
Ameriprise
44
Ameriprise
Minnesota
$10.2M 274,593 +160,740 +141%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M 269,924 -64,679 -19%
KCM
46
Kornitzer Capital Management
Kansas
$9.87M 264,710 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.72M 260,577 -6,253 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$9.65M 258,747 -4,999 -2%
USAA
49
United Services Automobile Association
Texas
$9.49M 254,445 -15,555 -6%
American Century Companies
50
American Century Companies
Missouri
$9.11M 244,359 +153,045 +168%
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