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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
4
UBS AM
Illinois
$13.2M
5
TAM
5
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Millennium Management
5
Millennium Management
New York
$520K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$8.59M -$1.11M -31,700 -11%
IAMA
52
Impax Asset Management (AIFM)
United Kingdom
$8.09M – – –
Bank of America
53
Bank of America
North Carolina
$8.01M -$62.2K -1,779 -0.8%
SC
54
Shellback Capital
Massachusetts
$7.83M +$7.83M +223,827 New
EA
55
Emerald Advisers
Pennsylvania
$7.61M +$6.78M +193,815 +817%
Lazard Asset Management
56
Lazard Asset Management
New York
$7.47M -$1.19M -33,965 -14%
Renaissance Technologies
57
Renaissance Technologies
New York
$7.39M -$4.73M -135,300 -39%
WHI
58
William Harris Investors
Illinois
$7.36M -$675K -19,300 -8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7.11M +$104K +2,979 +1%
TCIM
60
TIAA CREF Investment Management
New York
$7.1M -$479K -13,697 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$6.88M -$112K -3,213 -2%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.6M +$6.25M +178,695 +1,775%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.17M -$59.4K -1,700 -1%
Morgan Stanley
64
Morgan Stanley
New York
$5.84M +$2.33M +66,765 +67%
BA
65
BlackRock Advisors
Delaware
$5.81M +$360K +10,283 +7%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$5.28M -$28.4K -811 -0.5%
PPA
67
Parametric Portfolio Associates
Washington
$5.06M +$589K +16,860 +13%
Ameriprise
68
Ameriprise
Minnesota
$4.88M -$1.43M -40,931 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$335K -9,592 -7%
FIM
70
Foresters Investment Management
New York
$4.54M -$6.88M -196,900 -60%
OAM
71
Oxford Asset Management
United Kingdom
$4.54M +$2.27M +64,924 +100%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.95M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.94M -$41.9K -1,200 -1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$3.88M – – –
RI
75
Redwood Investments
Massachusetts
$3.64M +$586K +16,765 +19%
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