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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
1GA
151
1st Global Advisors
Texas
$418K 11,204 -645 -5%
AQR Capital Management
152
AQR Capital Management
Connecticut
$417K 11,179 -8,712 -44%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$413K 11,089 +878 +9%
FRM
154
Fox Run Management
Connecticut
$395K 10,600 +10,600 New
ABC
155
Associated Banc-Corp
Wisconsin
$391K 10,478 -4,044 -28%
Nomura Holdings
156
Nomura Holdings
Japan
$382K 10,189 +10,189 New
RHBC
157
R.H. Bluestein & Co
Michigan
$354K 9,500 +4,500 +90%
MWP
158
MYCIO Wealth Partners
Pennsylvania
$340K 9,113 – –
GIM
159
Greylin Investment Management
Virginia
$335K 8,975 -1,100 -11%
VKH
160
Virtu KCG Holdings
New York
$334K 8,948 -135 -1%
LCM
161
Laurion Capital Management
New York
$324K 8,700 +8,700 New
BFEC
162
Benjamin F. Edwards & Company
Missouri
$311K 8,351 -100 -1%
RI
163
Redwood Investments
Massachusetts
$310K 8,307 -162,474 -95%
WA
164
WFG Advisors
Texas
$309K 8,281 +450 +6%
FMT
165
First Mercantile Trust
Tennessee
$302K 8,098 -1,350 -14%
ProShare Advisors
166
ProShare Advisors
Maryland
$300K 8,058 -2,951 -27%
UBS Group
167
UBS Group
Switzerland
$289K 7,745 -7,508 -49%
AB
168
Amalgamated Bank
New York
$288K 7,720 -300 -4%
AI
169
Atria Investments
North Carolina
$269K 7,225 +118 +2%
CCM
170
Catawba Capital Management
Virginia
$261K 7,000 – –
JIC
171
Johnson Investment Counsel
Ohio
$260K 7,000 – –
Canada Life
172
Canada Life
Manitoba, Canada
$244K 6,559 – –
SCM
173
Stevens Capital Management
Pennsylvania
$238K 6,393 +6,393 New
EMG
174
Ellington Management Group
Connecticut
$224K 6,000 +6,000 New
BC
175
Brinker Capital
Pennsylvania
$219K 5,887 -171 -3%
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7
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