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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$53K 1,422 +1,422 New
IA
177
IFP Advisors
Florida
$43K 795 +695 +695%
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$39K 1,050 -230 -18%
PG
179
Patten Group
Tennessee
$33.5K 900 – –
Victory Capital Management
180
Victory Capital Management
Texas
$33K 890 -1,375 -61%
EMG
181
ETF Managers Group
New Jersey
$28K 753 +753 New
GT
182
Glenmede Trust
Pennsylvania
$26K 700 – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$26K 700 +700 New
TRCT
184
Tower Research Capital (TRC)
New York
$25K 683 +73 +12%
GWM
185
Geneos Wealth Management
Colorado
$25K 670 +670 New
MFS
186
MSI Financial Services
Massachusetts
$20K 550 +500 +1,000%
Creative Planning
187
Creative Planning
Kansas
$19K 500 -210 -30%
DADC
188
D.A. Davidson & Co
Montana
$19K 516 +191 +59%
Geode Capital Management
189
Geode Capital Management
Massachusetts
$16.1K 432,486 +12,483 +3%
PSUF
190
People's United Financial
Connecticut
$15K 400 – –
AIM
191
Anchor Investment Management
South Carolina
$14.9K 400 +400 New
TSW
192
Thompson Siegel & Walmsley
Virginia
$14K 375 -750 -67%
DVM
193
Dreman Value Management
Florida
$14K 371 +371 New
NFG
194
Next Financial Group
Texas
$13K 350 – –
HNB
195
Huntington National Bank
Ohio
$8K 171 +12 +8%
BAM
196
Brave Asset Management
New Jersey
$7K 200 – –
JAM
197
JCIC Asset Management
Ontario, Canada
$6K 150 – –
CCA
198
Checchi Capital Advisers
California
$4K 119 +119 New
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$3.81K 102,358 -23,975 -19%
FIB
200
First Interstate Bank
Montana
$2K 50 -300 -86%
6 7
8
9 10