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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
4
UBS AM
Illinois
$13.2M
5
TAM
5
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Millennium Management
5
Millennium Management
New York
$520K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Sunnymeath Asset Management
New Jersey
$1.25M 35,800 -500 -1%
VRS
102
Virginia Retirement Systems
Virginia
$1.25M 35,800 +35,800 New
PP
103
Paloma Partners
Connecticut
$1.24M 35,497 +16,897 +91%
GS
104
Gagnon Securities
New York
$1.18M 33,863 -211 -0.6%
Comerica Bank
105
Comerica Bank
Texas
$1.13M 31,471 -1,040 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 31,665 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.05M 30,020 – –
NONA
108
Ninety One North America
New York
$1.01M 28,840 +4,000 +16%
BlackRock
109
BlackRock
New York
$970K 27,742 -2,504 -8%
US Bancorp
110
US Bancorp
Minnesota
$913K 26,127 +3,174 +14%
TAM
111
Timucuan Asset Management
Florida
$832K 23,800 – –
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$809K 23,151 -998 -4%
FBC
113
Fairfield, Bush & Co
Connecticut
$809K 23,155 +625 +3%
First Trust Advisors
114
First Trust Advisors
Illinois
$793K 22,683 -4,445 -16%
CC
115
CCMP Capital
New York
$712K 20,362 – –
FIM
116
Fernwood Investment Management
Massachusetts
$710K 20,300 – –
DWT
117
Dorsey & Whitney Trust
South Dakota
$617K 17,648 +140 +0.8%
NIC
118
Northwest Investment Counselors
Oregon
$552K 15,798 +1,468 +10%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$532K 15,221 – –
Millennium Management
120
Millennium Management
New York
$520K 14,886 -213,750 -93%
Federated Hermes
121
Federated Hermes
Pennsylvania
$505K 14,431 +5,914 +69%
NIPH
122
NN Investment Partners Holdings
Netherlands
$491K 14,047 – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$451K 12,888 +400 +3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$417K 11,939 -1,551 -11%
FMT
125
First Mercantile Trust
Tennessee
$398K 11,377 -702 -6%
3 4
5
6 7