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Generac Holdings
GNRC

Overview Fund Activity

186 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 51 closing their positions.

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
71
Reduced
69
Closed
51
Calls
$16.5M
Puts
$44M
Net Calls
-$27.5M
Net Calls Change
+$30M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$229M
2
WM
2
WS Management
Florida
$48.1M
3
SCM
3
Scopia Capital Management
New York
$50.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$38.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$180M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$31.9M
3
TCM
3
TimesSquare Capital Management
New York
$4.51M
4
BAMCO Inc
4
BAMCO Inc
New York
$63.3M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
226
Fortaleza Asset Management
Illinois
– – -6,177 Closed
FA
227
FDx Advisors
Illinois
– – -6,027 Closed
AG
228
Aperio Group
California
– – -5,471 Closed
AIP
229
Ameritas Investment Partners
Nebraska
– – -5,337 Closed
TRCT
230
Tower Research Capital (TRC)
New York
– – -2,220 Closed
BRWM
231
B. Riley Wealth Management
Tennessee
– – -800 Closed
CFA
232
Carroll Financial Associates
North Carolina
– – -500 Closed
PCM
233
Prelude Capital Management
New York
– – -450 Closed
First Manhattan
234
First Manhattan
New York
– – -161 Closed
QCG
235
Quadrant Capital Group
Ohio
– – -146 Closed
TDC
236
Thompson Davis & Co
Virginia
– – -125 Closed
Federated Hermes
237
Federated Hermes
Pennsylvania
– – -70 Closed
WA
238
WealthTrust-Arizona
Arizona
– – -41 Closed
FMA
239
FNY Managed Accounts
New York
– – – –
GL
240
GLG LLC
New York
– – – –
PG
241
PEAK6 Group
Illinois
– – – –
TCP
242
Tourbillon Capital Partners
New York
– – – –
GP
243
GLG Partners
United Kingdom
– – – –
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– – – –
TH
245
Timber Hill
Connecticut
– – – –
ECP
246
Electron Capital Partners
New York
– – – –
ST
247
Spot Trading
Illinois
– – – –
6 7 8 9
10