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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$299K 6,559 – –
EMG
177
Ellington Management Group
Connecticut
$299K 6,500 +6,500 New
CCM
178
Catawba Capital Management
Virginia
$290K 6,320 -680 -10%
Stifel Financial
179
Stifel Financial
Missouri
$284K 6,196 +6,196 New
LCM
180
Laurion Capital Management
New York
$271K 5,900 -298 -5%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K 5,827 -46 -0.8%
AG
182
Aperio Group
California
$267K 5,811 +5,811 New
SG Americas Securities
183
SG Americas Securities
New York
$251K 5,466 +5,466 New
BFEC
184
Benjamin F. Edwards & Company
Missouri
$248K 5,400 -1,285 -19%
New York State Teachers Retirement System (NYSTRS)
185
New York State Teachers Retirement System (NYSTRS)
New York
$248K 5,400 – –
SO
186
STRS Ohio
Ohio
$248K 5,400 +3,200 +145%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$238K 5,186 +5,186 New
ACP
188
Arcus Capital Partners
Georgia
$230K 5,000 +5,000 New
HSBC Holdings
189
HSBC Holdings
United Kingdom
$223K 4,842 +4,842 New
CIBC World Market
190
CIBC World Market
Ontario, Canada
$223K 4,854 +4,854 New
ProShare Advisors
191
ProShare Advisors
Maryland
$211K 4,587 -1,250 -21%
AIP
192
Ameritas Investment Partners
Nebraska
$209K 5,185 – –
Victory Capital Management
193
Victory Capital Management
Texas
$206K 4,475 +628 +16%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$193K 4,200 +4,185 +27,900%
ST
195
Spot Trading
Illinois
$183K 3,974 +3,974 New
Macquarie Group
196
Macquarie Group
Australia
$175K 3,800 +3,800 New
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$129K 2,800 +2,800 New
IA
198
IFP Advisors
Florida
$109K 2,369 +2,360 +26,222%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$92K 1,999 – –
FMT
200
First Mercantile Trust
Tennessee
$87K 1,891 -2,008 -52%
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