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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.03M 41,020 -254 -0.6%
JIR
102
James Investment Research
Ohio
$1.99M 40,215 -3,085 -7%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.96M 39,506 -133,700 -77%
SGAM
104
Smith Group Asset Management
Texas
$1.95M 39,347 +39,347 New
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$1.9M 38,261 +38,261 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.87M 37,656 -2,376 -6%
UBS Group
107
UBS Group
Switzerland
$1.74M 35,096 +18,516 +112%
CG
108
Colony Group
Massachusetts
$1.68M 34,008 -560 -2%
OAM
109
Oxford Asset Management
United Kingdom
$1.66M 33,447 -66,612 -67%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M 31,716 +1,263 +4%
ACI
111
AMP Capital Investors
Australia
$1.55M 31,361 +31,361 New
GS
112
Gagnon Securities
New York
$1.51M 30,477 -1,740 -5%
SCM
113
Sterneck Capital Management
Missouri
$1.5M 30,300 -6,160 -17%
OC
114
Oppenheimer & Co
New York
$1.47M 29,701 -8,584 -22%
3C
115
361 Capital
Colorado
$1.44M 29,109 +29,109 New
KA
116
Kaizen Advisory
Illinois
$1.4M 28,334 +28,334 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.36M 27,423 -1,428 -5%
SAM
118
Seelaus Asset Management
New Jersey
$1.32M 26,700 +26,700 New
MIM
119
MetLife Investment Management
New Jersey
$1.32M 26,660 +26,660 New
SIM
120
Spark Investment Management
New York
$1.28M 25,800 +25,800 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 25,770 +5,420 +27%
RA
122
Royce & Associates
New York
$1.23M 24,797 – –
Citadel Advisors
123
Citadel Advisors
Florida
$1.19M 24,091 +8,041 +50%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.14M 22,995 +15,451 +205%
NONA
125
Ninety One North America
New York
$1.12M 22,661 +22,661 New
3 4
5
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