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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
126
Wellington Shields Capital Management
New York
$824K 22,100 -1,900 -8%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$821K 22,021 -519 -2%
NIPH
128
NN Investment Partners Holdings
Netherlands
$811K 21,752 +5,365 +33%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$768K 20,600 +20,600 New
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$743K 19,940 +19,940 New
FIM
131
Fernwood Investment Management
Massachusetts
$736K 19,750 – –
DIA
132
Denver Investment Advisors
Colorado
$716K 19,215 +5,330 +38%
William Blair & Company
133
William Blair & Company
Illinois
$702K 17,985 -300 -2%
DWT
134
Dorsey & Whitney Trust
South Dakota
$655K 17,558 +1,400 +9%
NIC
135
Northwest Investment Counselors
Oregon
$652K 17,480 +1,203 +7%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$606K 16,250 +4,000 +33%
DTL
137
Dynamic Technology Lab
Singapore
$597K 16,009 +1,517 +10%
Two Sigma Investments
138
Two Sigma Investments
New York
$597K 16,025 +4,762 +42%
Verition Fund Management
139
Verition Fund Management
Connecticut
$595K 15,967 +9,728 +156%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$577K 15,467 – –
GCP
141
GSA Capital Partners
United Kingdom
$567K 15,203 +15,203 New
Citigroup
142
Citigroup
New York
$562K 15,075 -51,269 -77%
KJHP
143
K.J. Harrison & Partners
Ontario, Canada
$559K 15,000 +15,000 New
BCM
144
BlueCrest Capital Management
Jersey
$552K 14,816 +14,816 New
Principal Financial Group
145
Principal Financial Group
Iowa
$502K 13,470 +180 +1%
BFM
146
Boothbay Fund Management
New York
$481K 12,915 +5,036 +64%
Jane Street
147
Jane Street
New York
$473K 12,692 +12,692 New
RJA
148
Raymond James & Associates
Florida
$472K 12,674 -415 -3%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$454K 12,170 +4,829 +66%
DVM
150
Dreman Value Management
Florida
$446K 11,958 – –
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