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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.69M
4
SCM
4
Scopia Capital Management
New York
$41M
5
WM
5
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
TAM
3
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.18M 30,902 -569 -2%
RIA
102
RPG Investment Advisory
California
$1.16M 31,868 -7,780 -20%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M 31,665 – –
AP
104
AHL Partners
United Kingdom
$1.08M 29,770 +29,770 New
US Bancorp
105
US Bancorp
Minnesota
$968K 26,669 +542 +2%
ABC
106
Associated Banc-Corp
Wisconsin
$941K 25,932 -13,386 -34%
LCM
107
Landscape Capital Management
New Jersey
$904K 24,894 +24,894 New
TAM
108
Timucuan Asset Management
Florida
$864K 23,800 – –
WSCM
109
Wellington Shields Capital Management
New York
$849K 23,400 +23,400 New
First Trust Advisors
110
First Trust Advisors
Illinois
$839K 23,113 +430 +2%
CG
111
Cutler Group
California
$829K 22,864 +21,885 +2,235%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$825K 22,741 -410 -2%
SAM
113
Sunnymeath Asset Management
New Jersey
$799K 25,600 -10,200 -28%
FBC
114
Fairfield, Bush & Co
Connecticut
$794K 21,875 -1,280 -6%
BCM
115
BlueCrest Capital Management
Jersey
$772K 21,262 +21,262 New
CC
116
CCMP Capital
New York
$739K 20,362 – –
William Blair & Company
117
William Blair & Company
Illinois
$730K 20,110 -44,965 -69%
FIM
118
Fernwood Investment Management
Massachusetts
$724K 19,950 -350 -2%
NIPH
119
NN Investment Partners Holdings
Netherlands
$693K 19,087 +5,040 +36%
DTL
120
Dynamic Technology Lab
Singapore
$669K 18,452 +8,932 +94%
DWT
121
Dorsey & Whitney Trust
South Dakota
$623K 17,158 -490 -3%
FRM
122
Fox Run Management
Connecticut
$613K 16,900 +8,800 +109%
NIC
123
Northwest Investment Counselors
Oregon
$587K 16,163 +365 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$561K 15,467 +246 +2%
VRS
125
Virginia Retirement Systems
Virginia
$479K 13,200 -22,600 -63%
3 4
5
6 7