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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 %
CM
76
Capital Management
Virginia
$3.06M 84,720 +47,210 +126%
NFA
77
Nationwide Fund Advisors
Ohio
$3.06M 84,552 +30,387 +56%
SCP
78
Seizert Capital Partners
Michigan
$2.99M 82,784 +1,304 +2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.98M 82,506 +42,900 +108%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.95M 81,565 +12,861 +19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.86M 79,076 +10,175 +15%
MOACM
82
Mutual of America Capital Management
New York
$2.64M 73,156 +10,187 +16%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.53M 70,021 -6,183 -8%
OAM
84
Oxford Asset Management
United Kingdom
$2.49M 68,918 +43,469 +171%
WHG
85
Westwood Holdings Group
Texas
$2.19M 60,597 -19,558 -24%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.18M 60,387 +60,387 New
Legal & General Group
87
Legal & General Group
United Kingdom
$2.07M 57,196 -326 -0.6%
GAM
88
Gotham Asset Management
New York
$2M 55,250 +1,111 +2%
SIM
89
Spark Investment Management
New York
$1.97M 54,400 – –
Prudential Financial
90
Prudential Financial
New Jersey
$1.93M 53,517 -47,270 -47%
PP
91
PDT Partners
New York
$1.87M 51,772 -20,928 -29%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.87M 51,674 -6,593 -11%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1.76M 48,751 +48,751 New
Comerica Bank
94
Comerica Bank
Texas
$1.72M 47,000 -3,400 -7%
CM
95
Crestline Management
Texas
$1.71M 47,294 -42,045 -47%
CS
96
Credit Suisse
Switzerland
$1.68M 46,566 -18,300 -28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.62M 44,888 -8,136 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 44,805 -3,469 -7%
SCM
99
Sterneck Capital Management
Missouri
$1.53M 42,340 +6,440 +18%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M 41,672 -3,767 -8%
2 3
4
5 6