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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$24.6M
3
BFA
BlackRock Fund Advisors
California
$81.1M
4
AIM
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
Capital Research Global Investors
California
$203M
4
Goldman Sachs
Goldman Sachs
New York
$2.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$459K +$459K +11,263 New
ProShare Advisors
152
ProShare Advisors
Maryland
$449K +$167K +4,083 +59%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$417K – – –
Natixis Advisors
154
Natixis Advisors
Massachusetts
$416K -$54.9K -1,348 -12%
GIM
155
Greylin Investment Management
Virginia
$410K -$16.3K -400 -4%
FMT
156
First Mercantile Trust
Tennessee
$385K -$35.8K -878 -9%
MWP
157
MYCIO Wealth Partners
Pennsylvania
$371K – – –
VKH
158
Virtu KCG Holdings
New York
$370K +$87.1K +2,137 +31%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$344K -$91.9K -2,257 -21%
Citadel Advisors
160
Citadel Advisors
Florida
$329K +$329K +8,069 New
AB
161
Amalgamated Bank
New York
$327K +$45.1K +1,106 +16%
WA
162
WFG Advisors
Texas
$319K +$145K +3,557 +83%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$299K +$299K +7,341 New
AI
164
Atria Investments
North Carolina
$290K +$14.6K +359 +5%
JIC
165
Johnson Investment Counsel
Ohio
$285K – – –
CCM
166
Catawba Capital Management
Virginia
$285K – – –
Brown Advisory
167
Brown Advisory
Maryland
$273K +$273K +6,691 New
Canada Life
168
Canada Life
Manitoba, Canada
$268K – – –
Verition Fund Management
169
Verition Fund Management
Connecticut
$254K +$254K +6,239 New
BC
170
Brinker Capital
Pennsylvania
$247K +$247K +6,058 New
SO
171
STRS Ohio
Ohio
$244K +$44.7K +1,100 +22%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$242K -$25.1K -618 -9%
AIM
173
Acrospire Investment Management
Illinois
$241K +$224K +5,500 +1,319%
AIP
174
Ameritas Investment Partners
Nebraska
$230K – – –
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$18.6K -456 -8%
5 6
7
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