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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$413K 8,336 +764 +10%
AB
177
Amalgamated Bank
New York
$411K 8,293 +461 +6%
Hotchkis & Wiley Capital Management
178
Hotchkis & Wiley Capital Management
California
$397K 8,017 +8,017 New
RJA
179
Raymond James & Associates
Florida
$396K 7,994 -2,426 -23%
SG Americas Securities
180
SG Americas Securities
New York
$391K 7,901 +2,435 +45%
US Bancorp
181
US Bancorp
Minnesota
$387K 7,803 -1,301 -14%
RHBC
182
R.H. Bluestein & Co
Michigan
$381K 7,700 -6,800 -47%
GCP
183
GSA Capital Partners
United Kingdom
$372K 7,512 -396 -5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$365K 7,370 +7,000 +1,892%
ABC
185
Associated Banc-Corp
Wisconsin
$360K 7,278 -3,200 -31%
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$347K 7,014 +7,014 New
PM
187
Parametrica Management
Hong Kong
$340K 6,874 +6,874 New
LA
188
Lucus Advisors
New York
$335K 6,775 +6,775 New
BIC
189
Beach Investment Counsel
Pennsylvania
$329K 6,647 – –
CC
190
Cipher Capital
New York
$317K 6,397 +6,397 New
MF
191
Magnetar Financial
Illinois
$316K 6,380 +6,380 New
XK
192
Xact Kapitalforvaltning
Sweden
$311K 6,288 +6,288 New
HI
193
HBK Investments
Texas
$297K 6,000 +6,000 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$294K 5,946 -2,074 -26%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K 5,827 – –
AG
196
Aperio Group
California
$285K 5,758 -53 -0.9%
SM
197
Sciencast Management
New Jersey
$283K 5,500 +5,500 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$279K 5,641 +799 +17%
MOS
199
MGO One Seven
Ohio
$274K 5,542 +5,542 New
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$272K 5,500 +100 +2%
6 7
8
9 10