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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 %
NVIM
251
New Vernon Investment Management
Illinois
– – -37,902 Closed
AP
252
Alydar Partners
Massachusetts
– – -35,000 Closed
PAMU
253
Pictet Asset Management (UK)
United Kingdom
– – -34,000 Closed
ARTA
254
A.R.T. Advisors
New York
– – -26,477 Closed
SWA
255
SFMG Wealth Advisors
Texas
– – -25,260 Closed
CCM
256
Condor Capital Management
New Jersey
– – -21,172 Closed
SCM
257
Simcoe Capital Management
New York
– – -20,000 Closed
TH
258
Timber Hill
Connecticut
– – -14,922 Closed
DC
259
Davenport & Co
Virginia
– – -14,200 Closed
RJA
260
Raymond James & Associates
Florida
– – -11,142 Closed
LCM
261
Landscape Capital Management
New Jersey
– – -7,100 Closed
FTI
262
Fiduciary Trust International
Massachusetts
– – -5,925 Closed
QC
263
QCM Cayman
Texas
– – -5,053 Closed
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
– – -4,945 Closed
BCM
265
Beck Capital Management
Texas
– – -4,496 Closed
PAM
266
Panagora Asset Management
Massachusetts
– – -4,361 Closed
Group One Trading
267
Group One Trading
Illinois
– – -2,698 Closed
TFA
268
Transamerica Financial Advisors
Florida
– – -2,162 Closed
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
– – -1,300 Closed
FAM
270
Formidable Asset Management
Ohio
– – -450 Closed
BRWA
271
B. Riley Wealth Advisors
Florida
– – -237 Closed
PSI
272
Pinnacle Summer Investments
Virginia
– – -108 Closed
MCM
273
MV Capital Management
Maryland
– – -100 Closed
NPC
274
National Planning Corporation
California
– – -100 Closed
CCS
275
Crosspoint Capital Strategies
California
– – -82 Closed
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