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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$293K 8,100 +380 +5%
CCM
152
Catawba Capital Management
Virginia
$253K 7,000 – –
BFEC
153
Benjamin F. Edwards & Company
Missouri
$242K 6,685 -1,666 -20%
LPL Financial
154
LPL Financial
California
$237K 6,510 +6,510 New
Canada Life
155
Canada Life
Manitoba, Canada
$236K 6,559 – –
LCM
156
Laurion Capital Management
New York
$224K 6,198 -2,502 -29%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K 5,873 +565 +11%
ProShare Advisors
158
ProShare Advisors
Maryland
$211K 5,837 -2,221 -28%
Citadel Advisors
159
Citadel Advisors
Florida
$204K 5,636 -19,861 -78%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$195K 5,400 +5,400 New
AIP
161
Ameritas Investment Partners
Nebraska
$187K 5,185 – –
TI
162
Turner Investments
Pennsylvania
$148K 4,110 -950 -19%
IR
163
Invictus RG
Bermuda
$147K 4,056 +163 +4%
FMT
164
First Mercantile Trust
Tennessee
$141K 3,899 -4,199 -52%
Victory Capital Management
165
Victory Capital Management
Texas
$139K 3,847 +578 +18%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$134K 3,700 +3,700 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$117K 3,216 -25 -0.8%
SO
168
STRS Ohio
Ohio
$79K 2,200 -1,200 -35%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$72K 1,999 -13,468 -87%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$72K 1,979 -2,834 -59%
AIM
171
Acrospire Investment Management
Illinois
$58K 1,617 – –
EMG
172
ETF Managers Group
New Jersey
$47K 1,288 +1,288 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$37K 1,024 -357 -26%
ASN
174
Advisory Services Network
Georgia
$37K 1,011 – –
ClearBridge Investments
175
ClearBridge Investments
New York
$32K 875 +875 New
5 6
7
8 9