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Generac Holdings
GNRC

Overview Fund Activity

215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.

Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
85
Reduced
75
Closed
42
Calls
$9.58M
Puts
$67.1M
Net Calls
-$57.5M
Net Calls Change
-$53.3M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$217M
2
Invesco
2
Invesco
Georgia
$44.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$20M
5
EVM
5
Eaton Vance Management
Massachusetts
$55.8M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.77M
4
BAMCO Inc
4
BAMCO Inc
New York
$120M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$4.71M 118,400 +17,545 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.52M 113,681 +36,321 +47%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$4.45M 111,900 +111,900 New
CC
79
Cannell & Co
New York
$4.43M 111,450 -200 -0.2%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$4.18M 105,082 -103,618 -50%
TA
81
Teachers Advisors
New York
$4.01M 100,852 +2,752 +3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.99M 100,331 – –
LCM
83
Leonard Capital Management
Florida
$3.91M 98,330 +10,000 +11%
RFC
84
Russell Frank Company
Washington
$3.84M 96,515 +74,080 +330%
CL
85
Croft-Leominster
Maryland
$3.42M 86,020 -333 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$3.28M 82,464 +9,405 +13%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.26M 81,900 +1,600 +2%
WHG
88
Westwood Holdings Group
Texas
$3.24M 81,586 -188 -0.2%
SCM
89
Scopia Capital Management
New York
$3.1M 77,900 +77,900 New
Morgan Stanley
90
Morgan Stanley
New York
$3.05M 76,792 -4,264 -5%
SCM
91
Simcoe Capital Management
New York
$2.8M 70,295 +70,295 New
Comerica Bank
92
Comerica Bank
Texas
$2.73M 68,668 +33,653 +96%
PPA
93
Parametric Portfolio Associates
Washington
$2.7M 67,916 -6,322 -9%
LG
94
LaFleur & Godfrey
Michigan
$2.7M 67,920 -1,380 -2%
MOACM
95
Mutual of America Capital Management
New York
$2.58M 64,800 +64,800 New
Prudential Financial
96
Prudential Financial
New Jersey
$2.57M 64,617 +48,900 +311%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.47M 62,145 -5,220 -8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.18M 54,746 – –
AWCI
99
Alpine Woods Capital Investors
New York
$2.17M 54,700 +10,300 +23%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.11M 52,948 -996 -2%
2 3
4
5 6