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Generac Holdings
GNRC

Overview Fund Activity

200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
60
Reduced
89
Closed
39
Calls
$1.78M
Puts
$3.94M
Net Calls
-$2.16M
Net Calls Change
-$3.49M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M
2
SCM
2
Shapiro Capital Management
Georgia
$37.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$82.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$33.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$14.8M
2
Millennium Management
2
Millennium Management
New York
$357K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$317M 8,775,546 +1,069,401 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M 5,172,341 -51,529 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M 5,140,808 -21,521 -0.4%
BlackRock
4
BlackRock
New York
$146M 4,042,778 -115,080 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.9M 2,294,301 +515,905 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.1M 1,830,091 -202,242 -10%
BAM
7
Burgundy Asset Management
Ontario, Canada
$60.2M 1,667,350 -8,479 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$60.1M 1,663,957 -18,922 -1%
WM
9
WS Management
Florida
$53.6M 1,483,385 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.9M 1,464,989 +48,421 +3%
State Street
11
State Street
Massachusetts
$44.9M 1,241,485 +60,746 +5%
SCM
12
Shapiro Capital Management
Georgia
$37.7M 1,043,332 +1,043,332 New
MPI
13
Mairs & Power Inc
Minnesota
$36.6M 1,013,346 +42,540 +4%
Lazard Asset Management
14
Lazard Asset Management
New York
$33.6M 929,212 +330,284 +55%
Norges Bank
15
Norges Bank
Norway
$32.3M 892,898 +88,042 +11%
Invesco
16
Invesco
Georgia
$31.9M 883,079 +220,635 +33%
Northern Trust
17
Northern Trust
Illinois
$30.1M 832,791 -11,399 -1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$29.7M 821,477 -16,675 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.3M 810,517 -8,308 -1%
O
20
OppenheimerFunds
New York
$26.5M 733,205 +49,438 +7%
IAMU
21
Impax Asset Management (UK)
United Kingdom
$26M 719,743 +84,656 +13%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.3M 671,296 +2,224 +0.3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$22.4M 620,333 +24,414 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$20.7M 573,868 +573,868 New
KTA
25
Keeley-Teton Advisors
Illinois
$20.2M 559,995 -69,411 -11%
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