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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$24.6M
3
BFA
BlackRock Fund Advisors
California
$81.1M
4
AIM
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
Capital Research Global Investors
California
$203M
4
Goldman Sachs
Goldman Sachs
New York
$2.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$213K -$81.1K -1,992 -28%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$208K +$208K +5,097 New
TI
178
Trexquant Investment
Connecticut
$207K -$303K -7,430 -59%
TI
179
Turner Investments
Pennsylvania
$206K +$206K +5,060 New
RHBC
180
R.H. Bluestein & Co
Michigan
$204K -$40.8K -1,000 -17%
TCM
181
Teza Capital Management
Illinois
$204K +$204K +5,016 New
SG Americas Securities
182
SG Americas Securities
New York
$175K -$306K -7,535 -64%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$167K +$122K +3,000 +273%
GH
184
GAM Holding
Switzerland
$108K +$108K +2,650 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$101K +$8.17K +201 +9%
TRCT
186
Tower Research Capital (TRC)
New York
$99K +$55K +1,355 +125%
FAM
187
Fortaleza Asset Management
Illinois
$98K +$98K +2,395 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$91.6K -$136K -3,336 -60%
Victory Capital Management
189
Victory Capital Management
Texas
$88K -$2.21K -54 -2%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$86K +$86K +2,099 New
ST
191
Spot Trading
Illinois
$82K +$82K +2,009 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$71K -$25.2K -620 -26%
Nomura Asset Management
193
Nomura Asset Management
Japan
$70K +$70K +1,690 New
QT
194
Quantbot Technologies
New York
$62K +$62K +1,523 New
MFS
195
MSI Financial Services
Massachusetts
$43K – – –
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$33K – – –
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$29K – – –
AG
198
Advisor Group
Arizona
$28K -$2.9K -70 -9%
GT
199
Glenmede Trust
Pennsylvania
$28K – – –
Creative Planning
200
Creative Planning
Kansas
$27K +$6.55K +160 +32%
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8
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