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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.69M
4
SCM
Scopia Capital Management
New York
$41M
5
WM
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
TAM
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
Capital Research Global Investors
California
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$478K +$266K +7,319 +125%
DCM
127
Dialectic Capital Management
Connecticut
$475K +$475K +13,094 New
Squarepoint
128
Squarepoint
New York
$455K +$455K +12,533 New
TI
129
Trexquant Investment
Connecticut
$454K +$454K +12,500 New
SG Americas Securities
130
SG Americas Securities
New York
$430K +$430K +11,840 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$420K -$13.8K -380 -3%
1GA
132
1st Global Advisors
Texas
$406K +$15.4K +425 +4%
Asset Management One
133
Asset Management One
Japan
$392K – – –
BFEC
134
Benjamin F. Edwards & Company
Missouri
$389K -$79.2K -2,180 -17%
GIM
135
Greylin Investment Management
Virginia
$380K -$10.9K -300 -3%
FMT
136
First Mercantile Trust
Tennessee
$375K -$38.2K -1,051 -9%
FIM
137
Freedom Investment Management
Connecticut
$373K +$373K +10,270 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$372K +$303K +8,336 +435%
AQR Capital Management
139
AQR Capital Management
Connecticut
$368K +$368K +10,138 New
MWP
140
MYCIO Wealth Partners
Pennsylvania
$331K +$84K +2,313 +34%
Principal Financial Group
141
Principal Financial Group
Iowa
$321K +$3.59K +99 +1%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$312K +$312K +8,600 New
Prudential Financial
143
Prudential Financial
New Jersey
$284K +$12.7K +350 +5%
BFM
144
Boothbay Fund Management
New York
$270K +$270K +7,443 New
AFG
145
American Financial Group
Ohio
$265K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$262K -$78.4K -2,160 -23%
CC
147
Cipher Capital
New York
$261K +$261K +7,192 New
UBS Group
148
UBS Group
Switzerland
$255K -$25K -687 -9%
JIC
149
Johnson Investment Counsel
Ohio
$254K – – –
CCM
150
Catawba Capital Management
Virginia
$254K – – –
4 5
6
7 8