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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$298K 8,019 +5,385 +204%
SG Americas Securities
152
SG Americas Securities
New York
$290K 7,774 +7,774 New
AFG
153
American Financial Group
Ohio
$272K 7,312 – –
AB
154
Amalgamated Bank
New York
$271K 7,283 +7,283 New
CCM
155
Catawba Capital Management
Virginia
$261K 7,000 – –
WT
156
Whittier Trust
California
$261K 7,000 +7,000 New
JIC
157
Johnson Investment Counsel
Ohio
$260K 7,000 – –
PAM
158
Panagora Asset Management
Massachusetts
$256K 6,877 -422 -6%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$253K 6,800 – –
Canada Life
160
Canada Life
Manitoba, Canada
$244K 6,559 -235,121 -97%
WA1
161
Wimmer Associates 1
California
$235K 6,305 +6,305 New
EMG
162
Ellington Management Group
Connecticut
$227K 6,100 +6,100 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K 5,916 +380 +7%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$220K 5,915 +5,915 New
AIM
165
Acrospire Investment Management
Illinois
$213K 5,710 +5,710 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$209K 5,616 +5,616 New
Jane Street
167
Jane Street
New York
$205K 5,512 +5,512 New
CG
168
Cutler Group
California
$174K 4,695 -7,340 -61%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$169K 4,543 -4,730 -51%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$145K 3,900 – –
WA
171
WFG Advisors
Texas
$118K 3,182 -842 -21%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$95K 2,542 +922 +57%
GS
173
GAM Systematic
United Kingdom
$78K 2,085 +2,085 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$63K 1,700 +200 +13%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$59K 1,562 -127 -8%
5 6
7
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