GNRC icon

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 %
WHI
51
William Harris Investors
Illinois
$8.04M 267,150 +69,592 +35%
Norges Bank
52
Norges Bank
Norway
$8.04M 267,023 – –
Bank of America
53
Bank of America
North Carolina
$7.28M 241,888 +23,336 +11%
BIM
54
BlackRock Investment Management
Delaware
$6.92M 229,998 -4,875 -2%
TCIM
55
TIAA CREF Investment Management
New York
$6.88M 228,597 -9,227 -4%
NFA
56
Nationwide Fund Advisors
Ohio
$6.56M 217,923 -25,195 -10%
SCM
57
Simcoe Capital Management
New York
$6.28M 208,790 +138,495 +197%
Ameriprise
58
Ameriprise
Minnesota
$5.99M 199,099 -26,720 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.32M 176,900 -6,000 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.06M 168,107 +127,831 +317%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$4.56M 151,686 -30,000 -17%
TCM
62
TimesSquare Capital Management
New York
$4.51M 150,000 -1,400,200 -90%
Macquarie Group
63
Macquarie Group
Australia
$4.01M 133,350 -40,606 -23%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.9M 129,435 +81,182 +168%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.79M 126,095 -200 -0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.71M 123,180 +780 +0.6%
NC
67
Nicholas Company
Wisconsin
$3.55M 118,000 -400 -0.3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.32M 110,331 +10,000 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.24M 107,539 -6,142 -5%
Morgan Stanley
70
Morgan Stanley
New York
$3.08M 102,188 +25,396 +33%
Wells Fargo
71
Wells Fargo
California
$3.06M 101,622 -74,011 -42%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$3.05M 101,326 -3,756 -4%
TA
73
Teachers Advisors
New York
$3.04M 100,852 – –
RFC
74
Russell Frank Company
Washington
$2.86M 95,132 -1,383 -1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.82M 93,600 +11,700 +14%
1 2
3
4 5