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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 %
PP
76
Paloma Partners
Connecticut
$3.45M 92,565 +45,584 +97%
CM
77
Crestline Management
Texas
$3.33M 89,339 +58,716 +192%
HHC
78
Hutchin Hill Capital
New York
$3.2M 85,700 +85,700 New
SCP
79
Seizert Capital Partners
Michigan
$3.04M 81,480 -8,520 -9%
WHG
80
Westwood Holdings Group
Texas
$2.99M 80,155 -208 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.84M 76,204 +3,304 +5%
PP
82
PDT Partners
New York
$2.71M 72,700 -13,900 -16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.57M 68,901 -18,033 -21%
Federated Hermes
84
Federated Hermes
Pennsylvania
$2.56M 68,704 +68,486 +31,416%
CS
85
Credit Suisse
Switzerland
$2.42M 64,866 -10,006 -13%
KWILP
86
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.41M 64,592 +5,979 +10%
MOACM
87
Mutual of America Capital Management
New York
$2.35M 62,969 -1,497 -2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.17M 58,267 +4,082 +8%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.15M 57,522 -891 -2%
SIM
90
Spark Investment Management
New York
$2.03M 54,400 +54,400 New
NFA
91
Nationwide Fund Advisors
Ohio
$2.02M 54,165 -4,404 -8%
GAM
92
Gotham Asset Management
New York
$2.02M 54,139 +54,139 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.98M 53,024 +8,136 +18%
NA
94
Neuburgh Advisers
California
$1.93M 51,782 – –
Barclays
95
Barclays
United Kingdom
$1.83M 49,129 -1,426 -3%
Comerica Bank
96
Comerica Bank
Texas
$1.83M 50,400 +14,548 +41%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 48,274 +6,050 +14%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 45,439 – –
FIM
99
Freedom Investment Management
Connecticut
$1.64M 44,050 +7,369 +20%
FCM
100
Flinton Capital Management
Pennsylvania
$1.59M 42,644 – –
2 3
4
5 6