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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.58M 42,300 -32,838 -44%
AIG
102
American International Group
New York
$1.48M 39,628 +2,034 +5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.48M 39,606 +13,412 +51%
CM
104
Capital Management
Virginia
$1.4M 37,510 +37,510 New
AWCI
105
Alpine Woods Capital Investors
New York
$1.36M 36,600 -15,000 -29%
GS
106
Gagnon Securities
New York
$1.34M 35,931 -499 -1%
SCM
107
Sterneck Capital Management
Missouri
$1.34M 35,900 +35,900 New
HCM
108
Highbridge Capital Management
New York
$1.31M 35,200 +35,200 New
EVM
109
Eaton Vance Management
Massachusetts
$1.29M 34,722 -7,410 -18%
CEP
110
Chicago Equity Partners
Illinois
$1.29M 34,655 -8,645 -20%
TAM
111
Tyers Asset Management
Texas
$1.25M 33,506 – –
TCM
112
Teza Capital Management
Illinois
$1.15M 30,812 +25,796 +514%
JIM
113
Jupiter Investment Management
United Kingdom
$1.14M 30,617 +30,617 New
US Bancorp
114
US Bancorp
Minnesota
$1.12M 29,899 +844 +3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 29,331 – –
CG
116
Cutler Group
California
$1.02M 27,342 +4,559 +20%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.01M 27,091 – –
RA
118
Royce & Associates
New York
$1.01M 27,100 – –
TI
119
Trexquant Investment
Connecticut
$1.01M 27,036 +21,966 +433%
Citadel Advisors
120
Citadel Advisors
Florida
$951K 25,497 +17,428 +216%
OAM
121
Oxford Asset Management
United Kingdom
$949K 25,449 -8,742 -26%
Squarepoint
122
Squarepoint
New York
$924K 24,778 +24,778 New
FBC
123
Fairfield, Bush & Co
Connecticut
$910K 24,400 -100 -0.4%
GHCM
124
Glen Harbor Capital Management
California
$908K 24,368 – –
RIA
125
RPG Investment Advisory
California
$846K 22,713 -1,428 -6%
3 4
5
6 7