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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.69M
4
SCM
4
Scopia Capital Management
New York
$41M
5
WM
5
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
TAM
3
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$8.12M -$802K -22,100 -9%
Lazard Asset Management
52
Lazard Asset Management
New York
$8.1M +$344K +9,465 +4%
Bank of America
53
Bank of America
North Carolina
$8.07M -$247K -6,801 -3%
PCM
54
Peregrine Capital Management
Minnesota
$7.97M +$7.97M +219,645 New
WHI
55
William Harris Investors
Illinois
$7.89M +$243K +6,701 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.5M +$110K +3,027 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$6.69M +$6.69M +184,200 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.82M -$588K -16,200 -9%
NFA
59
Nationwide Fund Advisors
Ohio
$5.72M -$1.43M -39,300 -20%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.57M -$2.1M -57,900 -27%
TAM
61
Tiverton Asset Management
Delaware
$5.53M -$19.2M -527,676 -78%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$5.53M -$4M -110,300 -42%
HSA
63
Hussman Strategic Advisors
Maryland
$5.45M +$5.45M +150,000 New
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$5.44M -$37K -1,020 -0.7%
Wells Fargo
65
Wells Fargo
California
$5.36M -$10.8M -296,469 -67%
RI
66
Redwood Investments
Massachusetts
$5.29M +$1.52M +41,758 +40%
Ameriprise
67
Ameriprise
Minnesota
$5.07M +$5.55K +153 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$43.6K +1,200 +0.9%
PPA
69
Parametric Portfolio Associates
Washington
$5M -$250K -6,880 -5%
FIM
70
Foresters Investment Management
New York
$4.73M +$18.2K +500 +0.4%
Millennium Management
71
Millennium Management
New York
$4.23M +$3.69M +101,612 +683%
ABC
72
Anchor Bolt Capital
Illinois
$4.21M +$4.21M +115,990 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.03M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$4M -$101K -2,776 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.96M -$138K -3,800 -3%
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