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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 %
IAMA
51
Impax Asset Management (AIFM)
United Kingdom
$14.5M 297,141 – –
Charles Schwab
52
Charles Schwab
California
$14.4M 296,616 +18,776 +7%
MAA
53
Managed Account Advisors
New Jersey
$13.5M 276,565 -15,457 -5%
Norges Bank
54
Norges Bank
Norway
$13.4M 274,879 +140,585 +105%
NFA
55
Nationwide Fund Advisors
Ohio
$12.6M 258,130 +2,443 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$11.6M 238,740 -14,140 -6%
BCA
57
Bernzott Capital Advisors
California
$11.5M 236,150 +236,150 New
TCIM
58
TIAA CREF Investment Management
New York
$11.5M 236,115 -25,465 -10%
CM
59
Castleark Management
Illinois
$11.3M 231,175 +231,175 New
USAA
60
United Services Automobile Association
Texas
$11.1M 227,000 +6,040 +3%
Ameriprise
61
Ameriprise
Minnesota
$11.1M 226,999 -36,477 -14%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$10.2M 208,700 +208,700 New
Boston Partners
63
Boston Partners
Massachusetts
$9.86M 202,581 -31,530 -13%
BIM
64
BlackRock Investment Management
Delaware
$9.25M 189,987 +2,369 +1%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$8.85M 181,686 – –
AAM
66
Advisors Asset Management
Colorado
$8.66M 177,869 -136,720 -43%
PCM
67
Penn Capital Management
Pennsylvania
$8.41M 172,772 -15,080 -8%
WHI
68
William Harris Investors
Illinois
$8.37M 171,932 -36,891 -18%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.26M 182,900 – –
GC
70
Grace Capital
Massachusetts
$7.47M 153,476 +105,358 +219%
UBS Group
71
UBS Group
Switzerland
$7.32M 150,315 -71,609 -32%
Macquarie Group
72
Macquarie Group
Australia
$7.2M 147,965 +9,709 +7%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$6.45M 132,415 +3,875 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.14M 126,166 -2,100 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.96M 122,400 – –
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