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Generac Holdings
GNRC

Overview Fund Activity

235 hedge funds and large institutions have $3.74B invested in Generac Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
85
Closed
41
Calls
$20.5M
Puts
$24.7M
Net Calls
-$4.22M
Net Calls Change
-$4.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$253M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$125M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$22.5M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$47.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$17.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
AIM
2
abrdn Investment Management
United Kingdom
$51.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
SI
4
Scout Investments
Missouri
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K 208,951 +58,005 +38%
NSIM
227
North Star Investment Management
Illinois
$10K 210 – –
BAM
228
Brave Asset Management
New Jersey
$10K 200 – –
HNB
229
Huntington National Bank
Ohio
$8K 171 +84 +97%
Creative Planning
230
Creative Planning
Kansas
$7K 150 -50 -25%
First Manhattan
231
First Manhattan
New York
$7K 161 – –
JAM
232
JCIC Asset Management
Ontario, Canada
$7K 150 – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$5K 101 +51 +102%
Federated Hermes
234
Federated Hermes
Pennsylvania
$3K 70 – –
WA
235
WealthTrust-Arizona
Arizona
$2K 41 – –
CRM
236
Cramer Rosenthal McGlynn
Connecticut
– – -1,434,128 Closed
SI
237
Scout Investments
Missouri
– – -1,141,862 Closed
MSA
238
Mason Street Advisors
Wisconsin
– – -490,304 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– – -188,485 Closed
CCM
240
Century Capital Management
Massachusetts
– – -161,532 Closed
JCMLC
241
JAT Capital Management LP (Connecticut)
Connecticut
– – -153,500 Closed
WMSA
242
Weiss Multi-Strategy Advisers
New York
– – -128,000 Closed
CPIM
243
Columbia Partners Investment Management
Virginia
– – -84,964 Closed
Victory Capital Management
244
Victory Capital Management
Texas
– – -84,130 Closed
Allianz Asset Management
245
Allianz Asset Management
Germany
– – -84,100 Closed
RCAMU
246
Rothschild & Co Asset Management US
Connecticut
– – -78,347 Closed
SRC
247
Stone Run Capital
New York
– – -75,400 Closed
HighTower Advisors
248
HighTower Advisors
Illinois
– – -47,910 Closed
KeyBank National Association
249
KeyBank National Association
Ohio
– – -39,522 Closed
NEIRG
250
New England Investment & Retirement Group
Massachusetts
– – -38,490 Closed
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