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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$3.28M 88,056 -418 -0.5%
RI
77
Redwood Investments
Massachusetts
$3.25M 87,289 +87,289 New
WHG
78
Westwood Holdings Group
Texas
$3.09M 83,071 +323 +0.4%
Invesco
79
Invesco
Georgia
$3.06M 81,983 -1,410,889 -95%
CS
80
Credit Suisse
Switzerland
$3.01M 80,830 -257,610 -76%
William Blair & Company
81
William Blair & Company
Illinois
$2.85M 76,600 -43,575 -36%
HCM
82
Highbridge Capital Management
New York
$2.62M 70,389 +70,389 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.6M 69,701 +1,950 +3%
OAM
84
Oxford Asset Management
United Kingdom
$2.41M 64,833 -208,737 -76%
MOACM
85
Mutual of America Capital Management
New York
$2.41M 64,788 -400 -0.6%
AWCI
86
Alpine Woods Capital Investors
New York
$2.32M 62,400 – –
ARTA
87
A.R.T. Advisors
New York
$2.29M 61,379 +45,500 +287%
UBS AM
88
UBS AM
Illinois
$2.13M 57,094 -1,723 -3%
Citigroup
89
Citigroup
New York
$2.11M 56,767 +42,815 +307%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$2.06M 55,247 +55,247 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2M 53,773 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M 48,809 -53 -0.1%
JIM
93
Jupiter Investment Management
United Kingdom
$1.71M 46,037 +46,037 New
Legal & General Group
94
Legal & General Group
United Kingdom
$1.68M 44,882 -5,747 -11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M 44,293 +434 +1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.56M 41,937 +14,490 +53%
VRS
97
Virginia Retirement System
Virginia
$1.54M 41,400 +41,400 New
AIG
98
American International Group
New York
$1.51M 40,636 – –
SAM
99
Sunnymeath Asset Management
New Jersey
$1.35M 36,300 -350 -1%
GS
100
Gagnon Securities
New York
$1.27M 34,074 +511 +2%
2 3
4
5 6