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Generac Holdings
GNRC

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
72
Reduced
78
Closed
26
Calls
$6.4M
Puts
$12.6M
Net Calls
-$6.16M
Net Calls Change
-$2.39M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$28.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M
3
BFA
3
BlackRock Fund Advisors
California
$81.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$69.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.38M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$318M 7,806,566 -29,337 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$203M 4,993,877 -600,756 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 4,984,386 +113,325 +2%
PIM
4
Perkins Investment Management
Illinois
$86.5M 2,123,976 +33,440 +2%
BFA
5
BlackRock Fund Advisors
California
$81.1M 1,990,941 +291,346 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$81M 1,987,700 -934,915 -32%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$79.5M 1,952,475 -1,729,079 -47%
BAM
8
Burgundy Asset Management
Ontario, Canada
$78.1M 1,917,625 +115,307 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$69.2M 1,698,301 +171,797 +11%
WM
10
WS Management
Florida
$68.4M 1,679,147 -220,853 -12%
BIT
11
BlackRock Institutional Trust
California
$67.8M 1,663,928 +21,285 +1%
WRF
12
Waddell & Reed Financial
Kansas
$57M 1,398,960 -4,755 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.4M 1,336,317 +21,740 +2%
FCM
14
Frontier Capital Management
Massachusetts
$49.8M 1,221,416 -185,011 -13%
State Street
15
State Street
Massachusetts
$47.9M 1,175,579 +32,708 +3%
SCM
16
Scopia Capital Management
New York
$46M 1,129,536 – –
CWAM
17
Columbia Wanger Asset Management
Illinois
$42.6M 1,046,777 -328,569 -24%
MPI
18
Mairs & Power Inc
Minnesota
$35M 859,616 -11,740 -1%
Northern Trust
19
Northern Trust
Illinois
$34.3M 842,605 -38,441 -4%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$34.2M 839,400 +11,530 +1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$30.6M 750,461 +62,461 +9%
Invesco
22
Invesco
Georgia
$29.2M 717,149 -14,143 -2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$28.7M 703,400 +551,200 +362%
KAM
24
Keeley Asset Management
Illinois
$28M 687,536 +35,875 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$27.9M 683,597 -29,651 -4%
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