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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.69M
4
SCM
Scopia Capital Management
New York
$41M
5
WM
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
TAM
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
Capital Research Global Investors
California
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$252K +$2.1K +58 +0.8%
ProShare Advisors
152
ProShare Advisors
Maryland
$251K -$58.1K -1,602 -19%
AB
153
Amalgamated Bank
New York
$251K +$327 +9 +0.1%
AI
154
Atria Investments
North Carolina
$245K +$245K +6,748 New
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$238K -$362 -10 -0.2%
Canada Life
156
Canada Life
Manitoba, Canada
$238K – – –
RHBC
157
R.H. Bluestein & Co
Michigan
$218K +$218K +6,000 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$12.6K -347 -6%
AIP
159
Ameritas Investment Partners
Nebraska
$205K +$205K +5,645 New
Nomura Holdings
160
Nomura Holdings
Japan
$203K -$55.1K -1,514 -21%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$203K +$106K +2,910 +109%
PHK
162
Point72 Hong Kong
Hong Kong
$200K +$200K +5,500 New
Barclays
163
Barclays
United Kingdom
$197K -$166K -4,569 -46%
Citigroup
164
Citigroup
New York
$186K -$54.3K -1,498 -23%
CSS
165
Cubist Systematic Strategies
Connecticut
$182K +$182K +5,001 New
SO
166
STRS Ohio
Ohio
$177K -$68.6K -1,900 -28%
WA
167
WFG Advisors
Texas
$155K +$25K +688 +19%
RA
168
Rational Advisors
New York
$134K +$134K +3,700 New
PG
169
PEAK6 Group
Illinois
$96K -$227K -6,234 -70%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$85K +$17K +473 +25%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$83K -$13.4K -369 -14%
Victory Capital Management
172
Victory Capital Management
Texas
$80K +$22.9K +632 +40%
Walleye Trading
173
Walleye Trading
New York
$51K +$51K +1,402 New
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$40K -$280K -7,700 -88%
TRCT
175
Tower Research Capital (TRC)
New York
$39K -$91.8K -2,556 -70%
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