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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.63M 53,944 -27,493 -34%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M 52,812 -67 -0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$2.56M 52,585 -6,379 -11%
GAM
104
Gotham Asset Management
New York
$2.36M 48,478 +41,541 +599%
HPCM
105
High Pointe Capital Management
Illinois
$2.29M 47,110 -10,460 -18%
GH
106
GAM Holding
Switzerland
$2.27M 46,586 -4,826 -9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.23M 45,851 +436 +1%
AWCI
108
Alpine Woods Capital Investors
New York
$2.16M 44,400 +3,900 +10%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.15M 44,234 -108,407 -71%
AIG
110
American International Group
New York
$2.11M 43,415 – –
BA
111
BlackRock Advisors
Delaware
$2.1M 43,169 +6,323 +17%
M&T Bank
112
M&T Bank
New York
$2.05M 42,056 -3,759 -8%
VAM
113
Visium Asset Management
New York
$1.97M 40,528 +2,962 +8%
UBS AM
114
UBS AM
Illinois
$1.88M 38,498 +4,400 +13%
OC
115
Oppenheimer & Co
New York
$1.83M 37,505 +308 +0.8%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.81M 37,258 -33,348 -47%
Comerica Bank
117
Comerica Bank
Texas
$1.71M 35,015 -36,279 -51%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.7M 34,886 – –
PCM
119
Parsons Capital Management
Rhode Island
$1.68M 34,432 -1,273 -4%
VRS
120
Virginia Retirement Systems
Virginia
$1.53M 31,400 – –
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.52M 31,130 +31,130 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 30,565 +3,371 +12%
MAM
123
Meeder Asset Management
Ohio
$1.43M 29,398 +29,398 New
BG
124
BlackRock Group
United Kingdom
$1.42M 29,220 +2,765 +10%
WKWM
125
Walter & Keenan Wealth Management
Indiana
$1.41M 28,950 +800 +3%
3 4
5
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