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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 %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$5.7M 117,067 -19,545 -14%
PI
77
Putnam Investments
Massachusetts
$5.52M 113,395 -272,355 -71%
B
78
Baird
Wisconsin
$5.47M 112,401 +16,037 +17%
CC
79
Cannell & Co
New York
$5.44M 111,650 -112,675 -50%
Wells Fargo
80
Wells Fargo
California
$5.3M 108,776 +543 +0.5%
NC
81
Nicholas Company
Wisconsin
$4.91M 100,855 – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.89M 100,331 – –
ADMI
83
Albert D. Mason Inc
Massachusetts
$4.79M 98,412 +69,612 +242%
TA
84
Teachers Advisors
New York
$4.78M 98,100 +3,416 +4%
RBA
85
Richard Bernstein Advisors
New York
$4.35M 89,409 – –
LCM
86
Leonard Capital Management
Florida
$4.3M 88,330 +53,330 +152%
CL
87
Croft-Leominster
Maryland
$4.21M 86,353 +120 +0.1%
WHG
88
Westwood Holdings Group
Texas
$3.98M 81,774 -5,225 -6%
Morgan Stanley
89
Morgan Stanley
New York
$3.95M 81,056 -284,712 -78%
WI
90
WBI Investments
New Jersey
$3.91M 80,371 +3,064 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.91M 80,300 +3,800 +5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.77M 77,360 – –
Millennium Management
93
Millennium Management
New York
$3.76M 77,188 +77,188 New
PPA
94
Parametric Portfolio Associates
Washington
$3.62M 74,238 +11,387 +18%
Canada Life
95
Canada Life
Manitoba, Canada
$3.55M 73,059 -11,500 -14%
LG
96
LaFleur & Godfrey
Michigan
$3.37M 69,300 +515 +0.7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.28M 67,365 +10,790 +19%
PP
98
PDT Partners
New York
$2.96M 60,838 +60,838 New
ECP
99
Elk Creek Partners
Colorado
$2.92M 59,994 +403 +0.7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.67M 54,746 -100 -0.2%
2 3
4
5 6