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Generac Holdings
GNRC

Overview Fund Activity

201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
73
Reduced
71
Closed
16
Calls
$3.85M
Puts
$7.62M
Net Calls
-$3.77M
Net Calls Change
+$2.76M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$75.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.97M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.69M
5
SCM
5
Scopia Capital Management
New York
$41M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
TAM
3
Tiverton Asset Management
Delaware
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$5.36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$284M 7,835,903 -19,974 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$203M 5,594,633 -283,236 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M 4,871,061 +74,899 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M 3,681,554 -1,905,642 -34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M 2,922,615 +200 +0%
PIM
6
Perkins Investment Management
Illinois
$75.9M 2,090,536 +396,265 +23%
WM
7
WS Management
Florida
$69M 1,900,000 +172,824 +10%
BAM
8
Burgundy Asset Management
Ontario, Canada
$65.4M 1,802,318 +12,746 +0.7%
BFA
9
BlackRock Fund Advisors
California
$61.7M 1,699,595 +101,954 +6%
BIT
10
BlackRock Institutional Trust
California
$59.6M 1,642,643 +11,441 +0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$55.4M 1,526,504 +112,490 +8%
FCM
12
Frontier Capital Management
Massachusetts
$51.1M 1,406,427 +58,916 +4%
WRF
13
Waddell & Reed Financial
Kansas
$51M 1,403,715 -17,480 -1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$49.9M 1,375,346 -182,888 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.7M 1,314,577 +56,373 +4%
State Street
16
State Street
Massachusetts
$41.5M 1,142,871 +4,841 +0.4%
SCM
17
Scopia Capital Management
New York
$41M 1,129,536 +174,091 +18%
Northern Trust
18
Northern Trust
Illinois
$32M 881,046 -9,622 -1%
MPI
19
Mairs & Power Inc
Minnesota
$31.6M 871,356 +40,580 +5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$30.1M 827,870 -1,015 -0.1%
Invesco
21
Invesco
Georgia
$26.5M 731,292 -10,579 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$25.9M 713,248 -14,582 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$25M 688,000 +101,400 +17%
KAM
24
Keeley Asset Management
Illinois
$23.7M 651,661 -76,025 -10%
CI
25
Cambiar Investors
Colorado
$22.6M 621,489 -146,410 -19%
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