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Generac Holdings
GNRC

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in Generac Holdings in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
57
Increased
67
Reduced
77
Closed
28
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.74M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.5M
3
TA
3
Teachers Advisors
New York
$19.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$415M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$34.9M

Top Sellers

1
WM
1
WS Management
Florida
$43.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$58.1M
4
WRF
4
Waddell & Reed Financial
Kansas
$1.96M
5
FCM
5
Frontier Capital Management
Massachusetts
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$415M 9,027,537 +251,991 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$238M 5,172,341 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 5,162,152 +21,344 +0.4%
BlackRock
4
BlackRock
New York
$185M 4,022,994 -19,784 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M 2,738,126 +908,035 +50%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$90.3M 1,978,940 -315,361 -14%
BAM
7
Burgundy Asset Management
Ontario, Canada
$79.3M 1,727,058 +59,708 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.9M 1,565,700 +100,711 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.1M 1,264,133 -399,824 -24%
SCM
10
Shapiro Capital Management
Georgia
$56.7M 1,234,590 +191,258 +18%
State Street
11
State Street
Massachusetts
$54.7M 1,190,887 -50,598 -4%
MPI
12
Mairs & Power Inc
Minnesota
$44.4M 967,465 -45,881 -5%
WM
13
WS Management
Florida
$43.6M 950,000 -533,385 -36%
Invesco
14
Invesco
Georgia
$42.8M 932,879 +49,800 +6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$40.5M 882,000 +882,000 New
Lazard Asset Management
16
Lazard Asset Management
New York
$39.4M 856,863 -72,349 -8%
Northern Trust
17
Northern Trust
Illinois
$37.7M 820,782 -12,009 -1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$37.6M 818,357 -3,120 -0.4%
IAMU
19
Impax Asset Management (UK)
United Kingdom
$35.4M 771,325 +51,582 +7%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$34.9M 765,792 +209,850 +38%
Norges Bank
21
Norges Bank
Norway
$34.1M 743,074 -149,824 -17%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$30.6M 666,267 +45,934 +7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$30M 652,469 -18,827 -3%
O
24
OppenheimerFunds
New York
$29.5M 641,976 -91,229 -12%
BCA
25
Bernzott Capital Advisors
California
$27.4M 596,396 +44,760 +8%
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