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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$518K 13,900 +13,900 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$513K 13,771 +13,771 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$502K 13,490 +1,372 +11%
DTL
129
Dynamic Technology Lab
Singapore
$494K 13,270 +13,270 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$465K 12,488 -150 -1%
Nomura Holdings
131
Nomura Holdings
Japan
$454K 12,321 +12,321 New
FMT
132
First Mercantile Trust
Tennessee
$450K 12,079 -1,036 -8%
BCM
133
Bayesian Capital Management
New York
$443K 11,900 +3,600 +43%
AAM
134
Advisors Asset Management
Colorado
$426K 11,443 -2,386 -17%
SEI Investments
135
SEI Investments
Pennsylvania
$410K 11,024 +2,775 +34%
GIM
136
Greylin Investment Management
Virginia
$405K 10,875 -200 -2%
1GA
137
1st Global Advisors
Texas
$399K 10,705 +882 +9%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$375K 10,070 -199 -2%
UBS Group
139
UBS Group
Switzerland
$374K 10,052 -4,026 -29%
B
140
Barings
North Carolina
$358K 9,600 +9,600 New
AP
141
AHL Partners
United Kingdom
$358K 9,605 +9,605 New
Asset Management One
142
Asset Management One
Japan
$346K 9,300 -1,500 -14%
Principal Financial Group
143
Principal Financial Group
Iowa
$344K 9,248 -3,404 -27%
LCM
144
Laurion Capital Management
New York
$339K 9,100 +9,100 New
Barclays
145
Barclays
United Kingdom
$338K 9,138 -16,734 -65%
ProShare Advisors
146
ProShare Advisors
Maryland
$333K 8,933 -1,566 -15%
Federated Hermes
147
Federated Hermes
Pennsylvania
$317K 8,517 +3,254 +62%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$307K 8,244 +1,879 +30%
SO
149
STRS Ohio
Ohio
$305K 8,200 +4,000 +95%
Prudential Financial
150
Prudential Financial
New Jersey
$301K 8,067 +8,067 New
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6
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