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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$648K 17,935 -50 -0.3%
DWT
127
Dorsey & Whitney Trust
South Dakota
$625K 17,315 -243 -1%
US Bancorp
128
US Bancorp
Minnesota
$622K 17,205 -12,694 -42%
CIC
129
Cornercap Investment Counsel
Georgia
$599K 16,575 +16,575 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$587K 16,250 – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$552K 15,292 +3,122 +26%
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
$542K 15,000 – –
AQR Capital Management
133
AQR Capital Management
Connecticut
$538K 14,897 +3,718 +33%
FIM
134
Fernwood Investment Management
Massachusetts
$515K 14,250 -5,500 -28%
JIC
135
Johnson Investment Counsel
Ohio
$505K 14,000 +7,000 +100%
CG
136
Cutler Group
California
$476K 13,201 -14,141 -52%
DZ Bank
137
DZ Bank
Germany
$444K 12,295 +12,295 New
BFM
138
Boothbay Fund Management
New York
$425K 11,754 -1,161 -9%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$423K 11,695 -8,245 -41%
AI
140
Atria Investments
North Carolina
$411K 11,368 +4,143 +57%
MWP
141
MYCIO Wealth Partners
Pennsylvania
$380K 10,530 +1,417 +16%
RJA
142
Raymond James & Associates
Florida
$379K 10,497 -2,177 -17%
ABC
143
Associated Banc-Corp
Wisconsin
$379K 10,478 – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$366K 10,138 +8,868 +698%
WA
145
WFG Advisors
Texas
$359K 9,949 +1,668 +20%
Millennium Management
146
Millennium Management
New York
$357K 9,872 -486,354 -98%
DVM
147
Dreman Value Management
Florida
$316K 8,753 -3,205 -27%
UBS Group
148
UBS Group
Switzerland
$315K 8,706 +961 +12%
Principal Financial Group
149
Principal Financial Group
Iowa
$309K 8,563 -4,907 -36%
GIM
150
Greylin Investment Management
Virginia
$308K 8,525 -450 -5%
4 5
6
7 8