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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 %
EVM
26
Eaton Vance Management
Massachusetts
$26.5M 879,150 -525,662 -37%
MPI
27
Mairs & Power Inc
Minnesota
$25.5M 847,720 +31,425 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25.3M 840,686 -2,931 -0.3%
CS
29
Credit Suisse
Switzerland
$18.9M 629,429 +100,915 +19%
BCA
30
Bernzott Capital Advisors
California
$18.1M 600,135 +194,325 +48%
FIM
31
Foresters Investment Management
New York
$17.5M 582,950 -23,300 -4%
LI
32
LMCG Investments
Massachusetts
$17.3M 576,594 +115,761 +25%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$16.7M 553,700 +253,500 +84%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$15.1M 502,522 – –
O
35
OppenheimerFunds
New York
$13.3M 441,618 -482,405 -52%
CIP
36
Chartwell Investment Partners
Pennsylvania
$12.5M 416,970 -15,970 -4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.5M 414,581 +4,687 +1%
TAM
38
Tiverton Asset Management
Delaware
$12M 400,000 – –
KCM
39
Kennedy Capital Management
Missouri
$10.5M 349,308 +2,054 +0.6%
Boston Partners
40
Boston Partners
Massachusetts
$10M 333,393 -37,211 -10%
PIM
41
Perkins Investment Management
Illinois
$9.98M 363,306 +363,306 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$9.83M 326,525 +11,740 +4%
IAMU
43
Impax Asset Management (UK)
United Kingdom
$9.79M 325,427 -11,100 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.6M 319,122 -64,107 -17%
IAMA
45
Impax Asset Management (AIFM)
United Kingdom
$9.03M 300,141 +1,600 +0.5%
Charles Schwab
46
Charles Schwab
California
$8.81M 292,623 -30,830 -10%
Artisan Partners
47
Artisan Partners
Wisconsin
$8.79M 292,215 +7,538 +3%
TSW
48
Thompson Siegel & Walmsley
Virginia
$8.76M 291,127 -114,083 -28%
USAA
49
United Services Automobile Association
Texas
$8.64M 287,000 +7,000 +3%
KCM
50
Kornitzer Capital Management
Kansas
$8.29M 275,570 +100,815 +58%
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