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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$1.5M 41,375 -2,675 -6%
NA
102
Neuburgh Advisers
California
$1.4M 38,828 -12,954 -25%
AIG
103
American International Group
New York
$1.38M 38,188 -1,440 -4%
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M 37,420 -27,172 -42%
AWCI
105
Alpine Woods Capital Investors
New York
$1.32M 36,600 – –
KCP
106
KDI Capital Partners
North Carolina
$1.27M 35,145 +35,145 New
FCM
107
Flinton Capital Management
Pennsylvania
$1.16M 31,976 -10,668 -25%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 29,331 – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.04M 28,851 +1,760 +6%
PP
110
Paloma Partners
Connecticut
$1M 27,783 -64,782 -70%
RA
111
Royce & Associates
New York
$979K 27,100 – –
Barclays
112
Barclays
United Kingdom
$962K 26,603 -22,526 -46%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$920K 25,464 +25,464 New
TAM
114
Tyers Asset Management
Texas
$908K 25,124 -8,382 -25%
FBC
115
Fairfield, Bush & Co
Connecticut
$882K 24,400 – –
CEP
116
Chicago Equity Partners
Illinois
$830K 22,965 -11,690 -34%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$780K 21,597 -424 -2%
RIA
118
RPG Investment Advisory
California
$756K 20,932 -1,781 -8%
EVM
119
Eaton Vance Management
Massachusetts
$755K 20,902 -13,820 -40%
DIA
120
Denver Investment Advisors
Colorado
$751K 20,790 +1,575 +8%
WSCM
121
Wellington Shields Capital Management
New York
$741K 20,500 -1,600 -7%
PG
122
PEAK6 Group
Illinois
$683K 18,916 +18,916 New
NIPH
123
NN Investment Partners Holdings
Netherlands
$681K 18,852 -2,900 -13%
GHCM
124
Glen Harbor Capital Management
California
$660K 18,272 -6,096 -25%
NIC
125
Northwest Investment Counselors
Oregon
$650K 17,989 +509 +3%
3 4
5
6 7