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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$1.08M 21,851 +8,651 +66%
CA
127
CapWealth Advisors
Tennessee
$1.06M 21,385 +1,910 +10%
WSCM
128
Wellington Shields Capital Management
New York
$1.06M 21,300 -300 -1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.05M 21,253 +16,067 +310%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.03M 20,847 +6,195 +42%
FBC
131
Fairfield, Bush & Co
Connecticut
$1.02M 20,540 -2,735 -12%
NA
132
Neuburgh Advisers
California
$997K 20,128 -14,382 -42%
HB
133
Homrich & Berg
Georgia
$990K 20,000 – –
Citigroup
134
Citigroup
New York
$963K 19,439 +19,247 +10,024%
ARTA
135
A.R.T. Advisors
New York
$960K 19,400 +9,700 +100%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$938K 18,951 -22,721 -55%
Comerica Bank
137
Comerica Bank
Texas
$937K 18,197 -8,179 -31%
NIC
138
Northwest Investment Counselors
Oregon
$903K 18,228 -11 -0.1%
RIA
139
RPG Investment Advisory
California
$887K 17,928 -1,239 -6%
DIA
140
Denver Investment Advisors
Colorado
$884K 17,844 -6,106 -25%
APG Asset Management
141
APG Asset Management
Netherlands
$883K 21,400 +21,400 New
DTL
142
Dynamic Technology Lab
Singapore
$875K 17,665 +7,802 +79%
DWT
143
Dorsey & Whitney Trust
South Dakota
$862K 17,415 – –
Squarepoint
144
Squarepoint
New York
$847K 17,107 +17,107 New
CCIA
145
Campbell & Co Investment Adviser
Maryland
$843K 17,026 +17,026 New
William Blair & Company
146
William Blair & Company
Illinois
$839K 16,935 -1,600 -9%
FCM
147
Flinton Capital Management
Pennsylvania
$821K 16,576 -11,844 -42%
TG
148
TCW Group
California
$807K 16,309 +16,309 New
CIC
149
Cornercap Investment Counsel
Georgia
$795K 16,055 -3,775 -19%
GH
150
GAM Holding
Switzerland
$756K 15,259 +15,259 New
4 5
6
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