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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
201
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -269,924 Closed
VCM
202
Vivaldi Capital Management
Illinois
– – -236,567 Closed
PCM
203
Peregrine Capital Management
Minnesota
– – -199,723 Closed
HHC
204
Hutchin Hill Capital
New York
– – -85,700 Closed
HCM
205
Highbridge Capital Management
New York
– – -35,200 Closed
TCM
206
Teza Capital Management
Illinois
– – -30,812 Closed
JIM
207
Jupiter Investment Management
United Kingdom
– – -30,617 Closed
TI
208
Trexquant Investment
Connecticut
– – -27,036 Closed
Squarepoint
209
Squarepoint
New York
– – -24,778 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– – -16,025 Closed
DTL
211
Dynamic Technology Lab
Singapore
– – -16,009 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– – -15,967 Closed
GCP
213
GSA Capital Partners
United Kingdom
– – -15,203 Closed
BCM
214
BlueCrest Capital Management
Jersey
– – -14,816 Closed
Jane Street
215
Jane Street
New York
– – -12,692 Closed
1GA
216
1st Global Advisors
Texas
– – -11,204 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
– – -11,089 Closed
FRM
218
Fox Run Management
Connecticut
– – -10,600 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– – -10,189 Closed
RHBC
220
R.H. Bluestein & Co
Michigan
– – -9,500 Closed
VKH
221
Virtu KCG Holdings
New York
– – -8,948 Closed
RI
222
Redwood Investments
Massachusetts
– – -8,307 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– – -6,393 Closed
EMG
224
Ellington Management Group
Connecticut
– – -6,000 Closed
BC
225
Brinker Capital
Pennsylvania
– – -5,887 Closed
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