GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M
3
BFA
3
BlackRock Fund Advisors
California
$81.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$1.91M -$230K -5,647 -11%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$89.5K -2,198 -5%
SCA
103
Snowden Capital Advisors
New York
$1.83M +$15K +369 +0.8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
CEP
105
Chicago Equity Partners
Illinois
$1.76M +$1.76M +43,300 New
FCM
106
Flinton Capital Management
Pennsylvania
$1.74M +$1.74M +42,644 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$3.75K +92 +0.2%
EVM
108
Eaton Vance Management
Massachusetts
$1.72M -$169K -4,153 -9%
AIG
109
American International Group
New York
$1.53M -$3.99K -98 -0.3%
FIM
110
Freedom Investment Management
Connecticut
$1.49M +$1.08M +26,411 +257%
GS
111
Gagnon Securities
New York
$1.48M +$5.62K +138 +0.4%
OAM
112
Oxford Asset Management
United Kingdom
$1.39M +$1.39M +34,191 New
QC
113
Quadrature Capital
United Kingdom
$1.38M +$1.38M +33,857 New
TAM
114
Tyers Asset Management
Texas
$1.37M +$1.37M +33,506 New
Comerica Bank
115
Comerica Bank
Texas
$1.36M +$188K +4,950 +16%
BlackRock
116
BlackRock
New York
$1.29M -$45K -1,103 -3%
CM
117
Crestline Management
Texas
$1.25M +$1.25M +30,623 New
SAM
118
Sunnymeath Asset Management
New Jersey
$1.22M +$175K +4,300 +17%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$95.1K -2,334 -7%
US Bancorp
120
US Bancorp
Minnesota
$1.18M +$97.2K +2,386 +9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.1M -$100K -2,460 -8%
RA
122
Royce & Associates
New York
$1.1M +$1.1M +27,100 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.07M +$1.07M +26,194 New
FBC
124
Fairfield, Bush & Co
Connecticut
$998K +$107K +2,625 +12%
GHCM
125
Glen Harbor Capital Management
California
$993K +$993K +24,368 New
3 4
5
6 7