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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 Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.79M – – –
RFC
77
Russell Frank Company
Washington
$2.7M -$203K -6,658 -7%
WHG
78
Westwood Holdings Group
Texas
$2.46M +$1.34K +45 +0.1%
Walleye Trading
79
Walleye Trading
New York
$2.46M +$843K +28,333 +52%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.31M -$1.54M -51,718 -40%
PPA
81
Parametric Portfolio Associates
Washington
$2.29M +$567K +19,029 +33%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.02M +$153K +5,130 +8%
MOACM
83
Mutual of America Capital Management
New York
$1.94M +$11.6K +388 +0.6%
NC
84
Nicholas Company
Wisconsin
$1.87M -$1.65M -55,320 -47%
AWCI
85
Alpine Woods Capital Investors
New York
$1.86M -$164K -5,500 -8%
UBS AM
86
UBS AM
Illinois
$1.75M -$13.2K -444 -0.7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.6M +$236K +7,922 +17%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.51M +$807K +27,003 +114%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.48M +$202K +6,798 +16%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$45.7K +1,536 +3%
VRS
91
Virginia Retirement Systems
Virginia
$1.32M – – –
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$1.26M +$1.26M +42,179 New
AIG
93
American International Group
New York
$1.21M -$2.08K -70 -0.2%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.2M +$934K +31,389 +357%
EGM
95
Engineers Gate Manager
New York
$1.18M +$1.18M +39,782 New
SAM
96
Sunnymeath Asset Management
New Jersey
$1.09M +$1.09M +36,650 New
M&T Bank
97
M&T Bank
New York
$1.07M -$21.6K -727 -2%
BG
98
BlackRock Group
United Kingdom
$1.05M -$36.9K -1,240 -3%
Morgan Stanley
99
Morgan Stanley
New York
$1.05M -$1.99M -67,019 -66%
GS
100
Gagnon Securities
New York
$999K +$7.62K +256 +0.8%
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4
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