GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.

Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
85
Reduced
75
Closed
42
Calls
$9.58M
Puts
$67.1M
Net Calls
-$57.5M
Net Calls Change
-$53.3M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$217M
2
Invesco
2
Invesco
Georgia
$44.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$20M
5
EVM
5
Eaton Vance Management
Massachusetts
$55.8M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.77M
4
BAMCO Inc
4
BAMCO Inc
New York
$120M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$36.3M 913,966 -5,278 -0.6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.5M 843,617 +124,980 +17%
MPI
28
Mairs & Power Inc
Minnesota
$32.4M 816,295 +26,725 +3%
FIM
29
Foresters Investment Management
New York
$24.1M 606,250 -140,350 -19%
FCM
30
Frontier Capital Management
Massachusetts
$21.4M 539,482 +82,388 +18%
CS
31
Credit Suisse
Switzerland
$21M 528,514 +127,197 +32%
SM
32
Stratton Management
Pennsylvania
$20.3M 511,640 – –
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$20M 502,522 +41,119 +9%
SCA
34
Southpoint Capital Advisors
New York
$20M 501,996 +501,996 New
LI
35
LMCG Investments
Massachusetts
$18.3M 460,833 +460,833 New
CIP
36
Chartwell Investment Partners
Pennsylvania
$17.2M 432,940 +2,296 +0.5%
MIH
37
Madison Investment Holdings
Wisconsin
$17M 428,207 -13,689 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.3M 409,894 +10,557 +3%
BCA
39
Bernzott Capital Advisors
California
$16.1M 405,810 +169,660 +72%
TSW
40
Thompson Siegel & Walmsley
Virginia
$16.1M 405,210 -22,952 -5%
TAM
41
Tiverton Asset Management
Delaware
$15.9M 400,000 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15.2M 383,229 -3,459 -0.9%
Boston Partners
43
Boston Partners
Massachusetts
$14.7M 370,604 +168,023 +83%
KCM
44
Kennedy Capital Management
Missouri
$13.8M 347,254 -8,094 -2%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$13.4M 336,527 +7,900 +2%
Charles Schwab
46
Charles Schwab
California
$12.9M 323,453 +26,837 +9%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$12.5M 314,785 -9,980 -3%
PCM
48
Palisade Capital Management
New Jersey
$12.4M 312,137 -12,279 -4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$12M 300,200 +300,200 New
IAMA
50
Impax Asset Management (AIFM)
United Kingdom
$11.9M 298,541 +1,400 +0.5%
1
2
3 4 5