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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$20.1M 555,942 -20,266 -4%
BCA
27
Bernzott Capital Advisors
California
$19.9M 551,636 +30,125 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.4M 510,387 +11,165 +2%
Morgan Stanley
29
Morgan Stanley
New York
$17.3M 478,394 +68,869 +17%
Deutsche Bank
30
Deutsche Bank
Germany
$17.2M 476,318 +217,571 +84%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16M 442,856 -8,719 -2%
KCM
32
Kennedy Capital Management
Missouri
$15.7M 434,495 -172,864 -28%
Charles Schwab
33
Charles Schwab
California
$15.7M 433,183 +25,536 +6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$15.5M 428,466 +30,961 +8%
CI
35
Cambiar Investors
Colorado
$15.2M 419,931 -49,426 -11%
FCM
36
Frontier Capital Management
Massachusetts
$14.8M 410,610 -328,805 -44%
IAMA
37
Impax Asset Management (AIFM)
United Kingdom
$14.8M 409,209 +34,120 +9%
WRF
38
Waddell & Reed Financial
Kansas
$14.8M 408,732 -999,046 -71%
UBS AM
39
UBS AM
Illinois
$14.2M 392,585 -33,753 -8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12.5M 346,973 +17,932 +5%
FP
41
Foundry Partners
Minnesota
$11.5M 319,132 +12,896 +4%
FTCM
42
First Trust Capital Management
Illinois
$9.92M 274,629 +274,629 New
KCM
43
Kornitzer Capital Management
Kansas
$9.7M 268,465 +3,755 +1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.01M 249,300 -11,277 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.41M 232,800 +232,800 New
Ameriprise
46
Ameriprise
Minnesota
$8.2M 227,061 -47,532 -17%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$8.17M 226,223 – –
Boston Partners
48
Boston Partners
Massachusetts
$8.07M 223,311 -7,750 -3%
USAA
49
United Services Automobile Association
Texas
$7.52M 208,000 -46,445 -18%
KIM
50
Kestrel Investment Management
California
$7.34M 203,175 -9,600 -5%
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