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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 %
CI
26
Cambiar Investors
Colorado
$42.8M 879,581 -4,995 -0.6%
MPI
27
Mairs & Power Inc
Minnesota
$38.4M 789,570 +930 +0.1%
O
28
OppenheimerFunds
New York
$36.7M 754,541 +36,364 +5%
FIM
29
Foresters Investment Management
New York
$36.4M 746,600 +3,350 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35M 718,637 +39,639 +6%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$25.8M 530,250 +190,250 +56%
SM
32
Stratton Management
Pennsylvania
$24.9M 511,640 -3,600 -0.7%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$22.5M 461,403 +461,403 New
FCM
34
Frontier Capital Management
Massachusetts
$22.3M 457,094 +81,525 +22%
MIH
35
Madison Investment Holdings
Wisconsin
$21.5M 441,896 -15,507 -3%
CIP
36
Chartwell Investment Partners
Pennsylvania
$21M 430,644 +5,384 +1%
TSW
37
Thompson Siegel & Walmsley
Virginia
$20.8M 428,162 +24,466 +6%
CS
38
Credit Suisse
Switzerland
$19.5M 401,317 +181,386 +82%
TAM
39
Tiverton Asset Management
Delaware
$19.5M 400,000 – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$19.4M 399,337 +24,965 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.8M 386,688 -48,013 -11%
WRF
42
Waddell & Reed Financial
Kansas
$17.4M 357,578 +357,578 New
KCM
43
Kennedy Capital Management
Missouri
$17.3M 355,348 -175,694 -33%
AAMU
44
Amundi Asset Management US
Massachusetts
$16.1M 331,086 -364,787 -52%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$16M 328,627 +18,700 +6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$15.8M 324,765 -98,472 -23%
PCM
47
Palisade Capital Management
New Jersey
$15.8M 324,416 -50,423 -13%
William Blair & Company
48
William Blair & Company
Illinois
$15.6M 321,317 +58,929 +22%
Bank of America
49
Bank of America
North Carolina
$15.2M 312,845 -9,491 -3%
GC
50
GW Capital
Washington
$14.8M 303,682 +9,486 +3%
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