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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 %
Comerica Bank
101
Comerica Bank
Texas
$1.24M 32,511 -1,402 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 31,665 – –
Citadel Advisors
103
Citadel Advisors
Florida
$1.17M 31,438 +11,282 +56%
BlackRock
104
BlackRock
New York
$1.13M 30,246 +26,941 +815%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.12M 30,020 – –
DCM
106
Driehaus Capital Management
Illinois
$1.05M 28,229 +28,229 New
SCA
107
Snowden Capital Advisors
New York
$1.05M 28,219 +28,219 New
First Trust Advisors
108
First Trust Advisors
Illinois
$1.01M 27,128 -22,733 -46%
RHBC
109
R.H. Bluestein & Co
Michigan
$978K 26,250 -6,750 -20%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$955K 25,654 +25,654 New
NONA
111
Ninety One North America
New York
$925K 24,840 +7,113 +40%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$899K 24,149 -923 -4%
TAM
113
Timucuan Asset Management
Florida
$886K 23,800 – –
EA
114
Emerald Advisers
Pennsylvania
$884K 23,726 -345 -1%
US Bancorp
115
US Bancorp
Minnesota
$855K 22,953 -2,980 -11%
FBC
116
Fairfield, Bush & Co
Connecticut
$839K 22,530 -350 -2%
CC
117
CCMP Capital
New York
$758K 20,362 +452 +2%
FIM
118
Fernwood Investment Management
Massachusetts
$756K 20,300 -8,000 -28%
RIA
119
RPG Investment Advisory
California
$743K 19,957 -190,569 -91%
TI
120
Trexquant Investment
Connecticut
$722K 19,400 -8,330 -30%
PP
121
Paloma Partners
Connecticut
$693K 18,600 +6,825 +58%
DWT
122
Dorsey & Whitney Trust
South Dakota
$652K 17,508 -4,632 -21%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$567K 15,221 -80,354 -84%
NIC
124
Northwest Investment Counselors
Oregon
$534K 14,330 +1,814 +14%
NIPH
125
NN Investment Partners Holdings
Netherlands
$523K 14,047 +14,047 New
3 4
5
6 7