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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 %
SCP
76
Seizert Capital Partners
Michigan
$3.4M 73,987 -8,797 -11%
MOACM
77
Mutual of America Capital Management
New York
$3.36M 73,156 – –
QI
78
QS Investors
New York
$3.31M 72,044 -27,668 -28%
NFA
79
Nationwide Fund Advisors
Ohio
$3.3M 71,798 -12,754 -15%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.23M 70,312 +291 +0.4%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$3.13M 68,181 +19,430 +40%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.03M 66,041 +66,041 New
FCM
83
Frontier Capital Management
Massachusetts
$2.96M 64,513 -346,097 -84%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M 64,100 -89,200 -58%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$2.94M 64,016 +64,016 New
ZDA
86
Zweig-DiMenna Associates
New York
$2.87M 62,500 +62,500 New
Legal & General Group
87
Legal & General Group
United Kingdom
$2.79M 60,743 +3,547 +6%
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.77M 60,238 -149 -0.2%
PI
89
Putnam Investments
Massachusetts
$2.71M 58,995 -81,407 -58%
WHG
90
Westwood Holdings Group
Texas
$2.64M 57,542 -3,055 -5%
Barclays
91
Barclays
United Kingdom
$2.58M 56,073 +29,470 +111%
Bank of America
92
Bank of America
North Carolina
$2.26M 49,265 -36,903 -43%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.14M 46,487 +43,271 +1,345%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.13M 46,311 -47,481 -51%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M 45,001 +196 +0.4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.06M 44,888 – –
JIR
97
James Investment Research
Ohio
$1.99M 43,300 +43,300 New
WRF
98
Waddell & Reed Financial
Kansas
$1.96M 42,770 -365,962 -90%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M 41,672 – –
AWCI
100
Alpine Woods Capital Investors
New York
$1.91M 41,600 +5,000 +14%
2 3
4
5 6