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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 %
CM
76
Capital Management
Virginia
$4.29M 86,625 -190 -0.2%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$4.16M 84,071 +20,055 +31%
JIM
78
Jupiter Investment Management
United Kingdom
$3.85M 77,758 +77,758 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.82M 77,157 -1,919 -2%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$3.73M 75,239 +73,839 +5,274%
MOACM
81
Mutual of America Capital Management
New York
$3.65M 73,663 +507 +0.7%
QI
82
QS Investors
New York
$3.54M 71,563 -481 -0.7%
CAM
83
ClariVest Asset Management
California
$3.42M 69,076 +69,076 New
Barclays
84
Barclays
United Kingdom
$3.28M 66,174 +10,101 +18%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3.19M 64,507 -3,674 -5%
CEP
86
Chicago Equity Partners
Illinois
$3.19M 64,310 +37,400 +139%
CIP
87
Convergence Investment Partners
Florida
$3.15M 63,657 +63,657 New
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$3.11M 62,734 -51,087 -45%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.08M 62,253 +1,510 +2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.98M 60,084 -10,228 -15%
TAM
91
Tiverton Asset Management
Delaware
$2.94M 59,266 -42,318 -42%
QIM
92
Quantitative Investment Management
Virginia
$2.85M 57,500 +57,500 New
WHG
93
Westwood Holdings Group
Texas
$2.82M 56,938 -604 -1%
CM
94
Crestline Management
Texas
$2.65M 53,504 +53,504 New
SCP
95
Seizert Capital Partners
Michigan
$2.42M 48,945 -25,042 -34%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.36M 47,641 +2,753 +6%
FIM
97
Freedom Investment Management
Connecticut
$2.3M 46,499 +8,273 +22%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.2M 44,332 -15,906 -26%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2.19M 44,167 -2,320 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M 44,119 -882 -2%
2 3
4
5 6