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Generac Holdings
GNRC

Overview Fund Activity

189 hedge funds and large institutions have $2.44B invested in Generac Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
55
Reduced
85
Closed
28
Calls
$3.44M
Puts
$9.97M
Net Calls
-$6.53M
Net Calls Change
+$4.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$14.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25.4M
4
UBS AM
4
UBS AM
Illinois
$13.2M
5
TAM
5
Tiverton Asset Management
Delaware
$18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$54.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Millennium Management
5
Millennium Management
New York
$520K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$275M 7,855,877 -137,372 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$205M 5,877,869 -279,557 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$195M 5,587,196 -1,294,085 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M 4,796,162 +119,974 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M 2,922,415 -176,900 -6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$95.5M 2,731,629 -27,121 -1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$62.6M 1,789,572 -25,554 -1%
WM
8
WS Management
Florida
$60.4M 1,727,176 -20,200 -1%
PIM
9
Perkins Investment Management
Illinois
$59.2M 1,694,271 +8,241 +0.5%
BIT
10
BlackRock Institutional Trust
California
$57M 1,631,202 -22,592 -1%
BFA
11
BlackRock Fund Advisors
California
$55.9M 1,597,641 -81,886 -5%
CWAM
12
Columbia Wanger Asset Management
Illinois
$54.5M 1,558,234 -483,192 -24%
WRF
13
Waddell & Reed Financial
Kansas
$49.7M 1,421,195 -8,077 -0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$49.4M 1,414,014 +115,502 +9%
FCM
15
Frontier Capital Management
Massachusetts
$47.1M 1,347,511 +16,357 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44M 1,258,204 +55,796 +5%
State Street
17
State Street
Massachusetts
$39.8M 1,138,030 -8,972 -0.8%
SCM
18
Scopia Capital Management
New York
$33.4M 955,445 – –
Northern Trust
19
Northern Trust
Illinois
$31.1M 890,668 -26,940 -3%
MPI
20
Mairs & Power Inc
Minnesota
$29M 830,776 +33,485 +4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$29M 828,885 -4,065 -0.5%
CI
22
Cambiar Investors
Colorado
$26.8M 767,899 -54,451 -7%
Invesco
23
Invesco
Georgia
$25.9M 741,871 +659,888 +805%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.4M 727,830 +415,192 +133%
KAM
25
Keeley Asset Management
Illinois
$25.4M 727,686 -87,363 -11%
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