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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
Invesco
Georgia
$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
UBS AM
Illinois
$13.2M
5
TAM
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$195M
2
CWAM
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Millennium Management
Millennium Management
New York
$520K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$17K – – –
GWM
177
Geneos Wealth Management
Colorado
$16K -$6.81K -200 -30%
PSUF
178
People's United Financial
Connecticut
$14K – – –
AIM
179
Anchor Investment Management
South Carolina
$14K – – –
TSW
180
Thompson Siegel & Walmsley
Virginia
$13K – – –
DVM
181
Dreman Value Management
Florida
$13K – – –
NFG
182
Next Financial Group
Texas
$12K – – –
PCM
183
Penserra Capital Management
California
$9K +$3K +87 +50%
BAM
184
Brave Asset Management
New Jersey
$7K – – –
HNB
185
Huntington National Bank
Ohio
$6K -$453 -12 -7%
HCM
186
Herndon Capital Management
Georgia
$6K +$6K +162 New
CCA
187
Checchi Capital Advisers
California
$4K – – –
FIB
188
First Interstate Bank
Montana
$2K – – –
SI
189
Sentry Investments
Ontario, Canada
$1.4K -$98 -2,800 -7%
QI
190
QS Investors
New York
$1K – – –
Artisan Partners
191
Artisan Partners
Wisconsin
– -$10.3M -277,610 Closed
Macquarie Group
192
Macquarie Group
Australia
– -$4.03M -108,156 Closed
ARTA
193
A.R.T. Advisors
New York
– -$2.29M -61,379 Closed
BGIM
194
Brandywine Global Investment Management
Pennsylvania
– -$2.06M -55,247 Closed
JIM
195
Jupiter Investment Management
United Kingdom
– -$1.71M -46,037 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$1.17M -31,438 Closed
DCM
197
Driehaus Capital Management
Illinois
– -$1.05M -28,229 Closed
RHBC
198
R.H. Bluestein & Co
Michigan
– -$978K -26,250 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$955K -25,654 Closed
TI
200
Trexquant Investment
Connecticut
– -$722K -19,400 Closed
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