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Generac Holdings
GNRC

Overview Fund Activity

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$81.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$9.86M
5
Wells Fargo
5
Wells Fargo
California
$12.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.35M
2
SCM
2
Scopia Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$33.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$4.76M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
26
Mairs & Power Inc
Minnesota
$24.5M -$759K -25,484 -3%
BCA
27
Bernzott Capital Advisors
California
$20.9M +$3.02M +101,443 +17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.5M +$10M +335,803 +105%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$18.4M +$1.96M +65,700 +12%
FIM
30
Foresters Investment Management
New York
$17.4M +$29.8K +1,000 +0.2%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$15M – – –
KCM
32
Kornitzer Capital Management
Kansas
$14.7M +$6.45M +216,590 +79%
PIM
33
Perkins Investment Management
Illinois
$14.1M +$3.28M +110,326 +30%
O
34
OppenheimerFunds
New York
$13.5M +$356K +11,964 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$13.5M +$12.2M +409,193 +926%
KCM
36
Kennedy Capital Management
Missouri
$13.3M +$2.91M +97,596 +28%
Wells Fargo
37
Wells Fargo
California
$12.7M +$9.66M +324,434 +319%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.5M +$161K +5,422 +1%
CIP
39
Chartwell Investment Partners
Pennsylvania
$12M -$460K -15,450 -4%
Norges Bank
40
Norges Bank
Norway
$11.9M +$3.99M +134,138 +50%
TAM
41
Tiverton Asset Management
Delaware
$11.9M – – –
CS
42
Credit Suisse
Switzerland
$10.1M -$8.66M -290,989 -46%
IAMU
43
Impax Asset Management (UK)
United Kingdom
$9.98M +$295K +9,900 +3%
Lazard Asset Management
44
Lazard Asset Management
New York
$9.86M +$9.86M +331,102 New
Charles Schwab
45
Charles Schwab
California
$9.52M +$807K +27,112 +9%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$9.06M -$664K -22,310 -7%
WHI
47
William Harris Investors
Illinois
$8.99M +$1.03M +34,641 +13%
IAMA
48
Impax Asset Management (AIFM)
United Kingdom
$8.93M – – –
USAA
49
United Services Automobile Association
Texas
$8.54M +$30 +1 +0%
Artisan Partners
50
Artisan Partners
Wisconsin
$8.44M -$264K -8,874 -3%
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