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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 Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$8.35M 280,525 +280,525 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.35M 280,380 -2,097,692 -88%
OAM
53
Oxford Asset Management
United Kingdom
$8.25M 273,570 +273,570 New
Boston Partners
54
Boston Partners
Massachusetts
$8.07M 271,004 -62,389 -19%
Canada Life
55
Canada Life
Manitoba, Canada
$7.24M 241,680 +235,121 +3,585%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.99M 234,756 +191,756 +446%
Ameriprise
57
Ameriprise
Minnesota
$6.93M 232,850 +33,751 +17%
BIM
58
BlackRock Investment Management
Delaware
$6.89M 231,483 +1,485 +0.6%
TCIM
59
TIAA CREF Investment Management
New York
$6.75M 226,684 -1,913 -0.8%
NFA
60
Nationwide Fund Advisors
Ohio
$6.53M 219,463 +1,540 +0.7%
RIA
61
RPG Investment Advisory
California
$6.27M 210,526 +210,526 New
SCM
62
Simcoe Capital Management
New York
$6.11M 205,361 -3,429 -2%
Bank of America
63
Bank of America
North Carolina
$5.84M 196,151 -45,737 -19%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.53M 185,800 +8,900 +5%
EVM
65
Eaton Vance Management
Massachusetts
$4.76M 159,845 -719,305 -82%
Macquarie Group
66
Macquarie Group
Australia
$4.65M 156,266 +22,916 +17%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$4.52M 151,686 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.82M 128,149 +2,054 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.64M 122,280 -900 -0.7%
William Blair & Company
70
William Blair & Company
Illinois
$3.58M 120,175 +37,540 +45%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.31M 111,081 +750 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.27M 109,839 +2,300 +2%
VCAM
73
Valentine Capital Asset Management
California
$3.05M 102,518 +102,518 New
TA
74
Teachers Advisors
New York
$3M 100,852 – –
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$2.85M 95,575 -5,751 -6%
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