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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$26.2M 573,869 -236,648 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.9M 520,761 +10,374 +2%
Morgan Stanley
28
Morgan Stanley
New York
$22.6M 491,155 +12,761 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$21.8M 474,303 +31,447 +7%
Charles Schwab
30
Charles Schwab
California
$20.8M 452,324 +19,141 +4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20.2M 438,707 +10,241 +2%
TA
32
Teachers Advisors
New York
$19.5M 424,255 +312,027 +278%
IAMA
33
Impax Asset Management (AIFM)
United Kingdom
$19.1M 416,809 +7,600 +2%
UBS AM
34
UBS AM
Illinois
$17.8M 388,025 -4,560 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$17.2M 374,481 -101,837 -21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$16M 348,897 +1,924 +0.6%
FP
37
Foundry Partners
Minnesota
$15.4M 335,446 +16,314 +5%
KCM
38
Kornitzer Capital Management
Kansas
$12.3M 268,465 – –
KTA
39
Keeley-Teton Advisors
Illinois
$12.1M 262,977 -297,018 -53%
KCM
40
Kennedy Capital Management
Missouri
$11.8M 256,676 -177,819 -41%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.5M 251,414 +2,114 +0.8%
AP
42
AHL Partners
United Kingdom
$11.4M 248,557 +162,455 +189%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.4M 226,810 +27,890 +14%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$10.4M 225,683 -540 -0.2%
Wells Fargo
45
Wells Fargo
California
$10.2M 222,348 +76,395 +52%
Boston Partners
46
Boston Partners
Massachusetts
$9.73M 211,781 -11,530 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.23M 201,053 +18,653 +10%
KIM
48
Kestrel Investment Management
California
$9.22M 200,775 -2,400 -1%
PPCP
49
Pivot Point Capital Partners
California
$9.15M 199,300 +199,300 New
Goldman Sachs
50
Goldman Sachs
New York
$8.84M 192,471 +23,494 +14%
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