GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$21K 579 – –
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$14K 370 -330 -47%
NFG
203
Next Financial Group
Texas
$11K 318 -100 -24%
AIL
204
AGF Investments LLC
Ontario, Canada
$10K 250 – –
CBOA
205
Commonwealth Bank of Australia
Australia
$8K 213 – –
WC
206
Whitnell & Co
Illinois
$7K 190 – –
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$7K 200 – –
GWM
208
Geneos Wealth Management
Colorado
$6K 170 – –
HCM
209
Herndon Capital Management
Georgia
$6K 172 +10 +6%
PA
210
Parallel Advisors
California
$5K 154 +154 New
HNB
211
Huntington National Bank
Ohio
$4K 95 – –
GEA
212
Glen Eagle Advisors
New Jersey
$3.21K 86 – –
FIB
213
First Interstate Bank
Montana
$2K 50 – –
QI
214
QS Investors
New York
$1K 17 – –
SCM
215
Scopia Capital Management
New York
– – -1,129,536 Closed
CWAM
216
Columbia Wanger Asset Management
Illinois
– – -1,046,777 Closed
PAMU
217
Pictet Asset Management (UK)
United Kingdom
– – -703,400 Closed
AIM
218
Artemis Investment Management
United Kingdom
– – -174,200 Closed
HSA
219
Hussman Strategic Advisors
Maryland
– – -150,000 Closed
QIM
220
Quantitative Investment Management
Virginia
– – -106,600 Closed
SCA
221
Snowden Capital Advisors
New York
– – -45,013 Closed
QC
222
Quadrature Capital
United Kingdom
– – -33,857 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– – -22,242 Closed
CC
224
CCMP Capital
New York
– – -20,362 Closed
ARTA
225
A.R.T. Advisors
New York
– – -16,900 Closed
6 7 8
9
10