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Generac Holdings
GNRC

Overview Fund Activity

205 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
63
Reduced
79
Closed
31
Calls
$9.68M
Puts
$20.8M
Net Calls
-$11.1M
Net Calls Change
+$33M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$62.8M
2
SCM
2
Scopia Capital Management
New York
$35.6M
3
SAM
3
Skyline Asset Management
Illinois
$16.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.06M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$76M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.33M
5
SCM
5
Snyder Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$1.94K 52 -13,502 -100%
SI
202
Sentry Investments
Ontario, Canada
$1.6K 42,900 – –
FHA
203
First Horizon Advisors
Tennessee
$1K 29 – –
QI
204
QS Investors
New York
$1K 17 – –
PCM
205
Penserra Capital Management
California
$6 174 +34 +24%
BAMCO Inc
206
BAMCO Inc
New York
– – -1,131,393 Closed
SCM
207
Snyder Capital Management
California
– – -859,740 Closed
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
– – -502,522 Closed
SCM
209
Simcoe Capital Management
New York
– – -205,361 Closed
Walleye Trading
210
Walleye Trading
New York
– – -82,699 Closed
NC
211
Nicholas Company
Wisconsin
– – -62,680 Closed
Alyeska Investment Group
212
Alyeska Investment Group
Illinois
– – -42,179 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– – -40,181 Closed
EGM
214
Engineers Gate Manager
New York
– – -39,782 Closed
M&T Bank
215
M&T Bank
New York
– – -36,075 Closed
OC
216
Oppenheimer & Co
New York
– – -32,468 Closed
HP
217
Harvey Partners
New York
– – -25,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -22,500 Closed
BA
219
Broadview Advisors
Wisconsin
– – -19,300 Closed
QC
220
Quadrature Capital
United Kingdom
– – -15,365 Closed
HPCM
221
High Pointe Capital Management
Illinois
– – -15,270 Closed
PG
222
PEAK6 Group
Illinois
– – -10,843 Closed
RIL
223
Rothschild Investment LLC
Illinois
– – -10,266 Closed
VKH
224
Virtu KCG Holdings
New York
– – -8,159 Closed
OC
225
Oarsman Capital
Wisconsin
– – -7,920 Closed
6 7 8
9
10