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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.69M
4
SCM
4
Scopia Capital Management
New York
$41M
5
WM
5
WS Management
Florida
$69M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
TAM
3
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$1K – – –
Ninety One (UK)
202
Ninety One (UK)
United Kingdom
– -$95.5M -2,731,629 Closed
SC
203
Shellback Capital
Massachusetts
– -$7.83M -223,827 Closed
OAM
204
Oxford Asset Management
United Kingdom
– -$4.54M -129,757 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$2.86M -81,760 Closed
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
– -$2.76M -78,900 Closed
SCM
207
Sandler Capital Management
New York
– -$2.5M -71,475 Closed
NONA
208
Ninety One North America
New York
– -$1.01M -28,840 Closed
B
209
Barings
North Carolina
– -$336K -9,600 Closed
HCM
210
Highbridge Capital Management
New York
– -$250K -7,157 Closed
WT
211
Whittier Trust
California
– -$245K -7,000 Closed
Baird Financial Group
212
Baird Financial Group
Wisconsin
– -$214K -5,908 Closed
ST
213
Spot Trading
Illinois
– -$204K -5,847 Closed
Daiwa Securities Group
214
Daiwa Securities Group
Japan
– -$119K -3,400 Closed
Nomura Asset Management
215
Nomura Asset Management
Japan
– -$59K -1,690 Closed
PSUF
216
People's United Financial
Connecticut
– -$14K -400 Closed
CCA
217
Checchi Capital Advisers
California
– -$4K -119 Closed
CF
218
CenterStar Fund
Illinois
– -$121K – –
5 6 7 8
9