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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$9.55M 192,875 -7,900 -4%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$9.52M 192,300 +128,200 +200%
American Century Companies
53
American Century Companies
Missouri
$8.9M 179,638 +83,233 +86%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.89M 179,430 -47,380 -21%
Boston Partners
55
Boston Partners
Massachusetts
$8.47M 171,057 -40,724 -19%
MC
56
Maverick Capital
Texas
$7.49M 151,310 +151,310 New
SEI Investments
57
SEI Investments
Pennsylvania
$7.13M 143,899 +12,745 +10%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$6.76M 136,498 +136,498 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.75M 135,538 +95,548 +239%
Ameriprise
60
Ameriprise
Minnesota
$6.38M 128,872 -60,655 -32%
First Trust Advisors
61
First Trust Advisors
Illinois
$6.33M 127,891 -44,447 -26%
PPA
62
Parametric Portfolio Associates
Washington
$6.15M 124,266 +5,329 +4%
PP
63
PDT Partners
New York
$5.79M 116,972 -11,809 -9%
Goldman Sachs
64
Goldman Sachs
New York
$5.73M 115,677 -76,794 -40%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.64M 113,800 +76,200 +203%
Federated Hermes
66
Federated Hermes
Pennsylvania
$5.61M 113,355 +32,156 +40%
DCM
67
Dupont Capital Management
Delaware
$5.6M 113,029 -19,479 -15%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.21M 105,100 – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$5.02M 101,427 -55,041 -35%
KCM
70
Kennedy Capital Management
Missouri
$5M 101,033 -155,643 -61%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.78M 96,581 -1,960 -2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.73M 95,462 – –
CS
73
Credit Suisse
Switzerland
$4.69M 94,684 +10,877 +13%
BA
74
Broadview Advisors
Wisconsin
$4.65M 93,976 +375 +0.4%
CAM
75
Cortina Asset Management
Wisconsin
$4.34M 87,685 -52,469 -37%
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