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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$28.9M 583,010 +9,141 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$25.6M 517,081 -3,680 -0.7%
TA
28
Teachers Advisors
New York
$25.6M 516,774 +92,519 +22%
Charles Schwab
29
Charles Schwab
California
$23.5M 473,667 +21,343 +5%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$23.1M 466,805 +49,996 +12%
Millennium Management
31
Millennium Management
New York
$23M 464,420 +389,084 +516%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$22.1M 445,945 +7,238 +2%
Morgan Stanley
33
Morgan Stanley
New York
$20.5M 414,428 -76,727 -16%
Deutsche Bank
34
Deutsche Bank
Germany
$19.5M 393,856 +19,375 +5%
UBS AM
35
UBS AM
Illinois
$19.3M 389,163 +1,138 +0.3%
Bank of America
36
Bank of America
North Carolina
$17.1M 345,952 +296,687 +602%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.8M 338,403 -10,494 -3%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$16.3M 330,000 -552,000 -63%
FP
39
Foundry Partners
Minnesota
$14.8M 299,576 -35,870 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.3M 288,753 -185,550 -39%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.8M 277,800 +166,400 +149%
KCM
42
Kornitzer Capital Management
Kansas
$13.3M 268,465 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.7M 257,204 +5,790 +2%
Wells Fargo
44
Wells Fargo
California
$11.2M 225,726 +3,378 +2%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$11.2M 225,683 – –
CM
46
Castleark Management
Illinois
$11.1M 224,515 +224,515 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11M 221,912 +20,859 +10%
TCIM
48
TIAA CREF Investment Management
New York
$10.3M 208,665 +48,406 +30%
GAM
49
Gotham Asset Management
New York
$10.3M 207,850 +207,850 New
AP
50
AHL Partners
United Kingdom
$10.2M 205,673 -42,884 -17%
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