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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
Invesco
Georgia
$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
UBS AM
Illinois
$13.2M
5
TAM
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
CWAM
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Millennium Management
Millennium Management
New York
$520K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$230K +$230K +6,577 New
Canada Life
152
Canada Life
Manitoba, Canada
$229K – – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$217K +$10.2K +293 +5%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$214K -$254 -7 -0.1%
RJA
155
Raymond James & Associates
Florida
$204K +$204K +5,836 New
ST
156
Spot Trading
Illinois
$204K +$204K +5,847 New
TRCT
157
Tower Research Capital (TRC)
New York
$127K +$103K +2,959 +433%
WA
158
WFG Advisors
Texas
$125K +$14.1K +404 +13%
CF
159
CenterStar Fund
Illinois
$121K – – –
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$119K -$17.5K -500 -13%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$93.5K +$91.7K +2,622 +5,042%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$93K +$3.93K +112 +4%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$67K -$91.9K -2,628 -58%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$66K +$11.6K +334 +21%
Nomura Asset Management
165
Nomura Asset Management
Japan
$59K +$59K +1,690 New
Victory Capital Management
166
Victory Capital Management
Texas
$55K +$23.9K +685 +77%
MFS
167
MSI Financial Services
Massachusetts
$37K +$17.6K +500 +91%
CG
168
Cutler Group
California
$34K -$129K -3,716 -79%
AIM
169
Acrospire Investment Management
Illinois
$32K -$167K -4,793 -84%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$28K -$8.75K -250 -24%
AG
171
Advisor Group
Arizona
$26K +$26K +790 New
GT
172
Glenmede Trust
Pennsylvania
$24K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$24K – – –
IR
174
Invictus RG
Bermuda
$19K +$19K +536 New
DADC
175
D.A. Davidson & Co
Montana
$18K – – –
5 6
7
8 9