GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$219K 5,868 +5,868 New
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$205K 5,500 +1,400 +34%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K 5,308 -98 -2%
AIP
179
Ameritas Investment Partners
Nebraska
$193K 5,185 -460 -8%
TI
180
Turner Investments
Pennsylvania
$189K 5,060 – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$179K 4,813 +2,327 +94%
Simplex Trading
182
Simplex Trading
Illinois
$171K 4,603 +4,603 New
AG
183
Advisor Group
Arizona
$148K 3,957 +3,281 +485%
GS
184
GAM Systematic
United Kingdom
$145K 3,895 -7,852 -67%
IR
185
Invictus RG
Bermuda
$145K 3,893 +3,519 +941%
SO
186
STRS Ohio
Ohio
$126K 3,400 -2,600 -43%
Victory Capital Management
187
Victory Capital Management
Texas
$122K 3,269 +1,116 +52%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$121K 3,241 -7,010 -68%
FAM
189
Fortaleza Asset Management
Illinois
$89K 2,395 – –
LNB
190
Ledyard National Bank
$65K 1,750 +1,750 New
AIM
191
Acrospire Investment Management
Illinois
$60K 1,617 -4,300 -73%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$51K 1,381 -368 -21%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$47.3K 1,270 -978 -44%
ASN
194
Advisory Services Network
Georgia
$38K 1,011 +1,011 New
TRCT
195
Tower Research Capital (TRC)
New York
$34K 908 -1,533 -63%
GBBWRPM
196
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$32K 845 +845 New
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$30K 806 +6 +0.8%
PCM
198
Prelude Capital Management
New York
$29K 785 +185 +31%
GT
199
Glenmede Trust
Pennsylvania
$28K 770 +70 +10%
Creative Planning
200
Creative Planning
Kansas
$21K 560 -100 -15%
6 7
8
9 10