GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.71M 189,527 -37,534 -17%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$7.96M 173,206 +90,700 +110%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.92M 172,338 -14,259 -8%
TCIM
54
TIAA CREF Investment Management
New York
$7.36M 160,259 -6,488 -4%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$7.19M 156,468 -417,400 -73%
CAM
56
Cortina Asset Management
Wisconsin
$6.44M 140,154 -2,598 -2%
DCM
57
Dupont Capital Management
Delaware
$6.09M 132,508 – –
SEI Investments
58
SEI Investments
Pennsylvania
$6.02M 131,154 +19,054 +17%
PP
59
PDT Partners
New York
$5.92M 128,781 +77,009 +149%
PPA
60
Parametric Portfolio Associates
Washington
$5.46M 118,937 -7,094 -6%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$5.23M 113,821 +113,821 New
WCP
62
Waterfront Capital Partners
New York
$5.14M 112,006 +112,006 New
Renaissance Technologies
63
Renaissance Technologies
New York
$5.12M 111,400 -121,400 -52%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.83M 105,100 – –
TAM
65
Tiverton Asset Management
Delaware
$4.67M 101,584 -12,685 -11%
OAM
66
Oxford Asset Management
United Kingdom
$4.6M 100,059 +31,141 +45%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.53M 98,541 -10,477 -10%
American Century Companies
68
American Century Companies
Missouri
$4.43M 96,405 -76,270 -44%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.39M 95,462 – –
BA
70
Broadview Advisors
Wisconsin
$4.3M 93,601 -8,349 -8%
CM
71
Capital Management
Virginia
$3.99M 86,815 +2,095 +2%
CS
72
Credit Suisse
Switzerland
$3.85M 83,807 +37,241 +80%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.73M 81,199 -366 -0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.63M 79,076 – –
Millennium Management
75
Millennium Management
New York
$3.46M 75,336 +65,464 +663%
1 2
3
4 5