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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 %
AAM
101
Advisors Asset Management
Colorado
$1.96M 49,419 -128,450 -72%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.92M 48,253 +10,995 +30%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M 47,798 -5,014 -9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.82M 45,851 – –
BA
105
BlackRock Advisors
Delaware
$1.79M 45,102 +1,933 +4%
UBS AM
106
UBS AM
Illinois
$1.78M 44,792 +6,294 +16%
SEI Investments
107
SEI Investments
Pennsylvania
$1.75M 44,019 -8,566 -16%
AIG
108
American International Group
New York
$1.62M 40,658 -2,757 -6%
GH
109
GAM Holding
Switzerland
$1.6M 40,281 -6,305 -14%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.6M 40,276 -3,958 -9%
M&T Bank
111
M&T Bank
New York
$1.59M 39,912 -2,144 -5%
PCM
112
Parsons Capital Management
Rhode Island
$1.41M 35,432 +1,000 +3%
OC
113
Oppenheimer & Co
New York
$1.41M 35,371 -2,134 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.39M 34,886 – –
BG
115
BlackRock Group
United Kingdom
$1.32M 33,096 +3,876 +13%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.27M 31,890 +760 +2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M 31,665 +1,100 +4%
VRS
118
Virginia Retirement Systems
Virginia
$1.25M 31,400 – –
HPCM
119
High Pointe Capital Management
Illinois
$1.2M 30,150 -16,960 -36%
UBS Group
120
UBS Group
Switzerland
$1.19M 29,903 -120,412 -80%
US Bancorp
121
US Bancorp
Minnesota
$1.13M 28,519 +5,565 +24%
FIM
122
Fernwood Investment Management
Massachusetts
$1.12M 28,220 – –
FBC
123
Fairfield, Bush & Co
Connecticut
$1.03M 26,025 +1,300 +5%
CCM
124
CrestPoint Capital Management
Missouri
$946K 23,800 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$927K 23,315 +13,065 +127%
3 4
5
6 7