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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
Invesco
Georgia
$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
UBS AM
Illinois
$13.2M
5
TAM
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
CWAM
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Millennium Management
Millennium Management
New York
$520K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$378K +$52.5K +1,500 +16%
GIM
127
Greylin Investment Management
Virginia
$377K -$3.5K -100 -0.9%
1GA
128
1st Global Advisors
Texas
$376K +$1.75K +50 +0.5%
Barclays
129
Barclays
United Kingdom
$349K +$29.9K +856 +9%
B
130
Barings
North Carolina
$336K – – –
DTL
131
Dynamic Technology Lab
Singapore
$333K -$131K -3,750 -28%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$328K +$39.8K +1,138 +14%
PG
133
PEAK6 Group
Illinois
$310K +$310K +8,867 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$308K -$174K -4,971 -36%
Principal Financial Group
135
Principal Financial Group
Iowa
$306K -$17.7K -505 -5%
ProShare Advisors
136
ProShare Advisors
Maryland
$298K -$14.2K -405 -5%
FRM
137
Fox Run Management
Connecticut
$283K -$203K -5,800 -42%
UBS Group
138
UBS Group
Switzerland
$269K -$82.1K -2,351 -23%
Prudential Financial
139
Prudential Financial
New Jersey
$261K -$21K -600 -7%
AFG
140
American Financial Group
Ohio
$256K – – –
HCM
141
Highbridge Capital Management
New York
$250K -$2.21M -63,232 -90%
Nomura Holdings
142
Nomura Holdings
Japan
$250K -$185K -5,232 -42%
AB
143
Amalgamated Bank
New York
$249K -$13.6K -378 -5%
CCM
144
Catawba Capital Management
Virginia
$245K – – –
WT
145
Whittier Trust
California
$245K – – –
JIC
146
Johnson Investment Counsel
Ohio
$244K – – –
VKH
147
Virtu KCG Holdings
New York
$241K +$241K +6,888 New
MWP
148
MYCIO Wealth Partners
Pennsylvania
$238K – – –
SO
149
STRS Ohio
Ohio
$237K -$48.8K -1,400 -17%
Citigroup
150
Citigroup
New York
$232K -$1.76M -50,141 -88%
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