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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.69M
4
SCM
Scopia Capital Management
New York
$41M
5
WM
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
TAM
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
Capital Research Global Investors
California
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$38K – – –
PG
177
Patten Group
Tennessee
$35.7K +$35.7K +1,000 New
LAM
178
Lebenthal Asset Management
New York
$30K +$30K +830 New
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$29K – – –
AG
180
Advisor Group
Arizona
$27K -$1.59K -44 -6%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$25K – – –
GT
182
Glenmede Trust
Pennsylvania
$25K – – –
DADC
183
D.A. Davidson & Co
Montana
$18K – – –
Creative Planning
184
Creative Planning
Kansas
$18K – – –
GWM
185
Geneos Wealth Management
Colorado
$17K – – –
NFG
186
Next Financial Group
Texas
$17K +$4.29K +118 +34%
AIM
187
Acrospire Investment Management
Illinois
$15K -$18K -500 -55%
PCM
188
Penserra Capital Management
California
$15K +$6K +174 +67%
AIM
189
Anchor Investment Management
South Carolina
$14.5K – – –
TSW
190
Thompson Siegel & Walmsley
Virginia
$14K – – –
DVM
191
Dreman Value Management
Florida
$13K – – –
IR
192
Invictus RG
Bermuda
$11K -$8.08K -227 -42%
TCIM
193
TIAA CREF Investment Management
New York
$7.3K -$68 -1,872 -0.9%
Federated Hermes
194
Federated Hermes
Pennsylvania
$7K -$488K -14,227 -99%
BAM
195
Brave Asset Management
New Jersey
$7K – – –
HNB
196
Huntington National Bank
Ohio
$6K – – –
HCM
197
Herndon Capital Management
Georgia
$6K – – –
FIB
198
First Interstate Bank
Montana
$2K – – –
SI
199
Sentry Investments
Ontario, Canada
$1.46K – – –
VOYA Investment Management
200
VOYA Investment Management
Georgia
$1.07K -$17 -469 -2%
5 6 7
8
9