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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.19M 198,920 +37,760 +23%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.74M 186,597 +25,814 +16%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.59M 182,400 +17,200 +10%
American Century Companies
54
American Century Companies
Missouri
$6.24M 172,675 -71,684 -29%
Goldman Sachs
55
Goldman Sachs
New York
$6.11M 168,977 +50,630 +43%
TCIM
56
TIAA CREF Investment Management
New York
$6.03M 166,747 -5,441 -3%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M 153,300 +132,700 +644%
Wells Fargo
58
Wells Fargo
California
$5.27M 145,953 -582 -0.4%
CAM
59
Cortina Asset Management
Wisconsin
$5.16M 142,752 -3,514 -2%
PI
60
Putnam Investments
Massachusetts
$5.07M 140,402 +140,402 New
MWNA
61
Marshall Wace North America
New York
$4.86M 134,903 +134,903 New
DCM
62
Dupont Capital Management
Delaware
$4.79M 132,508 -17,542 -12%
PPA
63
Parametric Portfolio Associates
Washington
$4.55M 126,031 -67,259 -35%
TAM
64
Tiverton Asset Management
Delaware
$4.13M 114,269 -38,055 -25%
TA
65
Teachers Advisors
New York
$4.06M 112,228 +2,934 +3%
SEI Investments
66
SEI Investments
Pennsylvania
$4.05M 112,100 +12,892 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.94M 109,018 -12,469 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.8M 105,100 – –
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$3.77M 104,440 +2,215 +2%
BA
70
Broadview Advisors
Wisconsin
$3.68M 101,950 +800 +0.8%
QI
71
QS Investors
New York
$3.6M 99,712 +99,695 +586,441%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.45M 95,462 -8,000 -8%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.39M 93,792 +51,492 +122%
Bank of America
74
Bank of America
North Carolina
$3.11M 86,168 -135,009 -61%
AP
75
AHL Partners
United Kingdom
$3.11M 86,102 -13,948 -14%
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