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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.9M 41,274 +3,086 +8%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.84M 40,032 +28,337 +242%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.84M 39,990 -11,684 -23%
OC
104
Oppenheimer & Co
New York
$1.76M 38,285 +38,285 New
FIM
105
Freedom Investment Management
Connecticut
$1.76M 38,226 -3,149 -8%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M 37,600 +37,600 New
SCM
107
Sterneck Capital Management
Missouri
$1.68M 36,460 -5,880 -14%
CG
108
Colony Group
Massachusetts
$1.59M 34,568 +34,568 New
NA
109
Neuburgh Advisers
California
$1.59M 34,510 -4,318 -11%
GS
110
Gagnon Securities
New York
$1.48M 32,217 -3,418 -10%
Prudential Financial
111
Prudential Financial
New Jersey
$1.48M 32,197 -21,320 -40%
CPIM
112
Columbia Partners Investment Management
Virginia
$1.47M 31,932 +31,932 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M 30,453 +1,122 +4%
Comerica Bank
114
Comerica Bank
Texas
$1.37M 26,376 -20,624 -44%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.33M 28,851 – –
FCM
116
Flinton Capital Management
Pennsylvania
$1.31M 28,420 -3,556 -11%
CEP
117
Chicago Equity Partners
Illinois
$1.24M 26,910 +3,945 +17%
FAM
118
Formidable Asset Management
Ohio
$1.22M 26,500 +26,500 New
Fidelity International
119
Fidelity International
Bermuda
$1.18M 25,773 +25,773 New
RA
120
Royce & Associates
New York
$1.14M 24,797 -2,303 -8%
QC
121
Quadrature Capital
United Kingdom
$1.11M 24,049 +24,049 New
DIA
122
Denver Investment Advisors
Colorado
$1.1M 23,950 +3,160 +15%
SEC
123
Seven Eight Capital
New York
$1.08M 23,400 +23,400 New
FBC
124
Fairfield, Bush & Co
Connecticut
$1.07M 23,275 -1,125 -5%
TAM
125
Tyers Asset Management
Texas
$1.03M 22,330 -2,794 -11%
3 4
5
6 7