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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$24.6M
3
BFA
BlackRock Fund Advisors
California
$81.1M
4
AIM
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
Capital Research Global Investors
California
$203M
4
Goldman Sachs
Goldman Sachs
New York
$2.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$26K +$26K +639 New
PCM
202
Prelude Capital Management
New York
$24K +$24K +600 New
DADC
203
D.A. Davidson & Co
Montana
$23K +$2.5K +63 +12%
PCM
204
Penserra Capital Management
California
$22K +$4.51K +112 +26%
NFG
205
Next Financial Group
Texas
$17K -$2.03K -50 -11%
AIM
206
Anchor Investment Management
South Carolina
$16.3K – – –
IR
207
Invictus RG
Bermuda
$15K +$2.61K +65 +21%
Walleye Trading
208
Walleye Trading
New York
$13K -$44.1K -1,083 -77%
AIL
209
AGF Investments LLC
Ontario, Canada
$11K +$11K +250 New
Federated Hermes
210
Federated Hermes
Pennsylvania
$9K +$578 +14 +7%
CBOA
211
Commonwealth Bank of Australia
Australia
$9K +$9K +213 New
WC
212
Whitnell & Co
Illinois
$8K +$8K +190 New
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +200 New
HCM
214
Herndon Capital Management
Georgia
$7K – – –
GWM
215
Geneos Wealth Management
Colorado
$6K -$10.6K -300 -64%
HNB
216
Huntington National Bank
Ohio
$4K -$2.7K -64 -40%
GEA
217
Glen Eagle Advisors
New Jersey
$3.49K +$3.49K +86 New
FIB
218
First Interstate Bank
Montana
$2K – – –
QI
219
QS Investors
New York
$1K – – –
BFM
220
Boothbay Fund Management
New York
$321 +$18 +436 +6%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– -$6.69M -184,200 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$5.57M -153,500 Closed
FIM
223
Foresters Investment Management
New York
– -$4.73M -130,250 Closed
ABC
224
Anchor Bolt Capital
Illinois
– -$4.21M -115,990 Closed
HHC
225
Hutchin Hill Capital
New York
– -$1.71M -47,100 Closed
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