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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$24.6M
3
BFA
BlackRock Fund Advisors
California
$81.1M
4
AIM
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
Capital Research Global Investors
California
$203M
4
Goldman Sachs
Goldman Sachs
New York
$2.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
126
RPG Investment Advisory
California
$983K -$315K -7,727 -24%
WSCM
127
Wellington Shields Capital Management
New York
$978K +$24.5K +600 +3%
CG
128
Cutler Group
California
$928K -$3.3K -81 -0.4%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$918K -$8.19K -201 -0.9%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$906K -$3.46M -84,886 -79%
CC
131
CCMP Capital
New York
$830K – – –
AQR Capital Management
132
AQR Capital Management
Connecticut
$810K +$397K +9,753 +96%
FIM
133
Fernwood Investment Management
Massachusetts
$805K -$8.15K -200 -1%
William Blair & Company
134
William Blair & Company
Illinois
$745K -$74.4K -1,825 -9%
ARTA
135
A.R.T. Advisors
New York
$688K +$688K +16,900 New
NIPH
136
NN Investment Partners Holdings
Netherlands
$668K -$110K -2,700 -14%
NIC
137
Northwest Investment Counselors
Oregon
$663K +$4.64K +114 +0.7%
DWT
138
Dorsey & Whitney Trust
South Dakota
$659K -$40.8K -1,000 -6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$630K – – –
UBS Group
140
UBS Group
Switzerland
$621K +$335K +8,239 +117%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$607K +$607K +14,892 New
ABC
142
Associated Banc-Corp
Wisconsin
$592K -$465K -11,410 -44%
DTL
143
Dynamic Technology Lab
Singapore
$590K -$161K -3,960 -21%
DIA
144
Denver Investment Advisors
Colorado
$566K +$566K +13,885 New
Principal Financial Group
145
Principal Financial Group
Iowa
$541K +$181K +4,448 +50%
RJA
146
Raymond James & Associates
Florida
$533K -$2.69K -66 -0.5%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$499K +$499K +12,250 New
DVM
148
Dreman Value Management
Florida
$487K +$472K +11,587 +3,123%
1GA
149
1st Global Advisors
Texas
$483K +$27.3K +669 +6%
GS
150
GAM Systematic
United Kingdom
$479K +$479K +11,747 New
4 5
6
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