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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 %
WHG
76
Westwood Holdings Group
Texas
$2.49M 82,703 +1,117 +1%
William Blair & Company
77
William Blair & Company
Illinois
$2.49M 82,635 -215,761 -72%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$2.21M 73,398 +73,398 New
AWCI
79
Alpine Woods Capital Investors
New York
$2.04M 67,900 +13,200 +24%
LG
80
LaFleur & Godfrey
Michigan
$2M 66,510 -1,410 -2%
MOACM
81
Mutual of America Capital Management
New York
$1.95M 64,800 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.88M 62,621 +476 +0.8%
OC
83
Oppenheimer & Co
New York
$1.81M 60,266 +24,895 +70%
UBS AM
84
UBS AM
Illinois
$1.78M 59,261 +14,469 +32%
PPA
85
Parametric Portfolio Associates
Washington
$1.75M 57,992 -9,924 -15%
Walleye Trading
86
Walleye Trading
New York
$1.64M 54,366 +54,366 New
BCM
87
BlueCrest Capital Management
Jersey
$1.51M 50,000 +40,000 +400%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 47,326 -472 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.38M 45,851 – –
VRS
90
Virginia Retirement Systems
Virginia
$1.34M 44,400 +13,000 +41%
Deutsche Bank
91
Deutsche Bank
Germany
$1.33M 44,174 -248,882 -85%
BA
92
BlackRock Advisors
Delaware
$1.31M 43,568 -1,534 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.3M 43,063 -9,885 -19%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.29M 43,000 +19,685 +84%
AIG
95
American International Group
New York
$1.23M 40,706 +48 +0.1%
GH
96
GAM Holding
Switzerland
$1.16M 38,402 -1,879 -5%
M&T Bank
97
M&T Bank
New York
$1.11M 36,802 -3,110 -8%
BG
98
BlackRock Group
United Kingdom
$1.1M 36,452 +3,356 +10%
Comerica Bank
99
Comerica Bank
Texas
$1.02M 33,783 -34,885 -51%
GS
100
Gagnon Securities
New York
$1M 33,307 +12,702 +62%
2 3
4
5 6