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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
51
Vivaldi Capital Management
Illinois
$8.82M 236,567 +236,567 New
Boston Partners
52
Boston Partners
Massachusetts
$8.61M 231,061 +22,760 +11%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$8.43M 226,223 +77,014 +52%
Bank of America
54
Bank of America
North Carolina
$8.25M 221,177 +4,685 +2%
KIM
55
Kestrel Investment Management
California
$7.93M 212,775 -9,800 -4%
PCM
56
Peregrine Capital Management
Minnesota
$7.47M 199,723 -3,186 -2%
PPA
57
Parametric Portfolio Associates
Washington
$7.21M 193,290 +17,057 +10%
TCIM
58
TIAA CREF Investment Management
New York
$6.42M 172,188 -17,782 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.16M 165,200 +3,500 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.01M 161,160 +51,056 +46%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.99M 160,783 +64,135 +66%
TAM
62
Tiverton Asset Management
Delaware
$5.68M 152,324 – –
DCM
63
Dupont Capital Management
Delaware
$5.59M 150,050 +88,100 +142%
Wells Fargo
64
Wells Fargo
California
$5.46M 146,535 -4,251 -3%
CAM
65
Cortina Asset Management
Wisconsin
$5.45M 146,266 +2,523 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.53M 121,487 -13,300 -10%
Goldman Sachs
67
Goldman Sachs
New York
$4.41M 118,347 +59,992 +103%
TA
68
Teachers Advisors
New York
$4.07M 109,294 +49 +0%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.92M 105,100 -3,900 -4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.86M 103,462 – –
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$3.81M 102,225 +11,428 +13%
BA
72
Broadview Advisors
Wisconsin
$3.77M 101,150 +101,150 New
Prudential Financial
73
Prudential Financial
New Jersey
$3.76M 100,787 +22,340 +28%
AP
74
AHL Partners
United Kingdom
$3.73M 100,050 -34,587 -26%
SEI Investments
75
SEI Investments
Pennsylvania
$3.7M 99,208 +5,213 +6%
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3
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