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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$8.6M 230,897 +34,746 +18%
WHI
52
William Harris Investors
Illinois
$8.56M 229,888 -71,903 -24%
Millennium Management
53
Millennium Management
New York
$8.51M 228,636 +211,092 +1,203%
TCIM
54
TIAA CREF Investment Management
New York
$8.07M 216,666 -10,018 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$7.47M 200,106 -19,357 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.47M 200,522 -34,234 -15%
Ameriprise
57
Ameriprise
Minnesota
$6.72M 180,548 -52,302 -22%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.64M 178,200 -7,600 -4%
BA
59
BlackRock Advisors
Delaware
$5.81M 155,961 +126,889 +436%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$5.65M 151,686 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.48M 147,047 +69,330 +89%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.47M 146,879 +18,730 +15%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$5.33M 143,200 -867,400 -86%
EVM
64
Eaton Vance Management
Massachusetts
$4.99M 133,875 -25,970 -16%
PPA
65
Parametric Portfolio Associates
Washington
$4.76M 127,832 +50,811 +66%
PP
66
PDT Partners
New York
$4.69M 126,058 +126,058 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.55M 122,186 +12,347 +11%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.2M 112,880 -9,400 -8%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.14M 111,081 – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.1M 114,000 +20,400 +22%
Macquarie Group
71
Macquarie Group
Australia
$4.03M 108,156 -48,110 -31%
TA
72
Teachers Advisors
New York
$3.8M 102,026 +1,174 +1%
SCM
73
Sandler Capital Management
New York
$3.77M 101,300 +101,300 New
Morgan Stanley
74
Morgan Stanley
New York
$3.73M 100,289 +65,120 +185%
BG
75
BlackRock Group
United Kingdom
$3.35M 90,052 +54,840 +156%
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