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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 %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$298M 7,993,249 +95,922 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$256M 6,881,281 -629,196 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M 6,157,426 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 4,676,188 +129,681 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M 3,099,315 +191,700 +7%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$103M 2,758,750 +10,080 +0.4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$76M 2,041,426 -1,286,325 -39%
BAM
8
Burgundy Asset Management
Ontario, Canada
$67.6M 1,815,126 -102,466 -5%
WM
9
WS Management
Florida
$65.1M 1,747,376 +100,000 +6%
PIM
10
Perkins Investment Management
Illinois
$62.8M 1,686,030 +1,212,398 +256%
BFA
11
BlackRock Fund Advisors
California
$62.5M 1,679,527 -64,594 -4%
BIT
12
BlackRock Institutional Trust
California
$61.6M 1,653,794 -3,716 -0.2%
WRF
13
Waddell & Reed Financial
Kansas
$53.2M 1,429,272 +51,531 +4%
FCM
14
Frontier Capital Management
Massachusetts
$49.6M 1,331,154 +114,283 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$48.4M 1,298,512 -66,980 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.8M 1,202,408 +360,522 +43%
State Street
17
State Street
Massachusetts
$42.7M 1,147,002 +17,778 +2%
SCM
18
Scopia Capital Management
New York
$35.6M 955,445 +955,445 New
Northern Trust
19
Northern Trust
Illinois
$33.5M 917,608 -11,594 -1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$31M 832,950 -8,194 -1%
CI
21
Cambiar Investors
Colorado
$30.6M 822,350 -126,338 -13%
KAM
22
Keeley Asset Management
Illinois
$30.4M 815,049 -217,395 -21%
MPI
23
Mairs & Power Inc
Minnesota
$29.7M 797,291 -24,945 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$22.7M 609,134 +155,767 +34%
BCA
25
Bernzott Capital Advisors
California
$22.5M 603,403 -98,175 -14%
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