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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$1.01M 21,921 +324 +2%
WSCM
127
Wellington Shields Capital Management
New York
$992K 21,600 +1,100 +5%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K 20,350 +20,350 New
HB
129
Homrich & Berg
Georgia
$919K 20,000 +20,000 New
CIC
130
Cornercap Investment Counsel
Georgia
$911K 19,830 +3,255 +20%
CA
131
CapWealth Advisors
Tennessee
$894K 19,475 +19,475 New
RIA
132
RPG Investment Advisory
California
$880K 19,167 -1,765 -8%
William Blair & Company
133
William Blair & Company
Illinois
$851K 18,535 +600 +3%
Jane Street
134
Jane Street
New York
$844K 18,377 +18,377 New
NIC
135
Northwest Investment Counselors
Oregon
$838K 18,239 +250 +1%
DWT
136
Dorsey & Whitney Trust
South Dakota
$799K 17,415 +100 +0.6%
UBS Group
137
UBS Group
Switzerland
$761K 16,580 +7,874 +90%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$757K 16,472 +1,180 +8%
GHCM
139
Glen Harbor Capital Management
California
$746K 16,240 -2,032 -11%
Citadel Advisors
140
Citadel Advisors
Florida
$737K 16,050 +10,414 +185%
PP
141
Paloma Partners
Connecticut
$679K 14,802 -12,981 -47%
AQR Capital Management
142
AQR Capital Management
Connecticut
$673K 14,652 -245 -2%
TI
143
Trexquant Investment
Connecticut
$673K 14,653 +14,653 New
RHBC
144
R.H. Bluestein & Co
Michigan
$666K 14,500 +14,500 New
FIM
145
Fernwood Investment Management
Massachusetts
$655K 14,250 – –
FRM
146
Fox Run Management
Connecticut
$606K 13,200 +13,200 New
BFM
147
Boothbay Fund Management
New York
$590K 12,852 +1,098 +9%
AI
148
Atria Investments
North Carolina
$589K 12,820 +1,452 +13%
DZ Bank
149
DZ Bank
Germany
$564K 12,295 – –
CG
150
Cutler Group
California
$541K 11,800 -1,401 -11%
4 5
6
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