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Generac Holdings
GNRC

Overview Fund Activity

216 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
81
Reduced
74
Closed
27
Calls
$4.31M
Puts
$2.97M
Net Calls
+$1.34M
Net Calls Change
+$7.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
KTA
2
Keeley-Teton Advisors
Illinois
$23.5M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.6M
4
Millennium Management
4
Millennium Management
New York
$18.5M
5
VCM
5
Vivaldi Capital Management
Illinois
$8.82M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.6M
5
PIM
5
Perkins Investment Management
Illinois
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$287M 7,706,145 -100,421 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$195M 5,223,870 +229,993 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M 5,162,329 +177,943 +4%
BlackRock
4
BlackRock
New York
$155M 4,157,858 +4,126,286 +13,069%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.8M 2,032,333 +44,633 +2%
PIM
6
Perkins Investment Management
Illinois
$66.8M 1,790,903 -333,073 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$66.3M 1,778,396 +80,095 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$62.7M 1,682,879 -269,596 -14%
BAM
9
Burgundy Asset Management
Ontario, Canada
$62.5M 1,675,829 -241,796 -13%
WM
10
WS Management
Florida
$55.3M 1,483,385 -195,762 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.8M 1,416,568 +80,251 +6%
WRF
12
Waddell & Reed Financial
Kansas
$52.5M 1,407,778 +8,818 +0.6%
State Street
13
State Street
Massachusetts
$44M 1,180,739 +5,160 +0.4%
MPI
14
Mairs & Power Inc
Minnesota
$36.2M 970,806 +111,190 +13%
Northern Trust
15
Northern Trust
Illinois
$31.5M 844,190 +1,585 +0.2%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$31.2M 838,152 -1,248 -0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$30.7M 818,825 +68,364 +9%
Norges Bank
18
Norges Bank
Norway
$30M 804,856 +179,843 +29%
FCM
19
Frontier Capital Management
Massachusetts
$27.6M 739,415 -482,001 -39%
O
20
OppenheimerFunds
New York
$25.5M 683,767 +24,235 +4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$24.9M 669,072 -14,525 -2%
Invesco
22
Invesco
Georgia
$24.7M 662,444 -54,705 -8%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$23.7M 635,087 +177,556 +39%
KTA
24
Keeley-Teton Advisors
Illinois
$23.5M 629,406 +629,406 New
KCM
25
Kennedy Capital Management
Missouri
$22.6M 607,359 +122,632 +25%
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