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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 %
RHBC
101
R.H. Bluestein & Co
Michigan
$963K 32,000 +20,300 +174%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$953K 31,665 – –
PCM
103
Parsons Capital Management
Rhode Island
$937K 31,145 -4,287 -12%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$903K 30,020 -4,866 -14%
Citadel Advisors
105
Citadel Advisors
Florida
$873K 29,028 +29,028 New
FIM
106
Fernwood Investment Management
Massachusetts
$852K 28,300 +80 +0.3%
US Bancorp
107
US Bancorp
Minnesota
$831K 27,624 -895 -3%
AAM
108
Advisors Asset Management
Colorado
$828K 27,510 -21,909 -44%
GC
109
Grace Capital
Massachusetts
$827K 23,351 – –
SEI Investments
110
SEI Investments
Pennsylvania
$805K 26,771 -17,248 -39%
QOP
111
Quinn Opportunity Partners
Virginia
$777K 25,834 +25,834 New
Millennium Management
112
Millennium Management
New York
$767K 25,497 +25,497 New
FBC
113
Fairfield, Bush & Co
Connecticut
$761K 25,280 -745 -3%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$736K 24,456 +1,735 +8%
TAM
115
Timucuan Asset Management
Florida
$716K 23,800 +23,800 New
Legal & General Group
116
Legal & General Group
United Kingdom
$696K 23,626 +545 +2%
DWT
117
Dorsey & Whitney Trust
South Dakota
$678K 22,540 +460 +2%
Two Sigma Investments
118
Two Sigma Investments
New York
$678K 22,531 +22,531 New
SCM
119
Sterling Capital Management
North Carolina
$675K 22,440 +22,440 New
EA
120
Emerald Advisers
Pennsylvania
$630K 20,936 +7,266 +53%
CC
121
CCMP Capital
New York
$585K 19,439 +530 +3%
Barclays
122
Barclays
United Kingdom
$527K 17,535 +4,664 +36%
UBS Group
123
UBS Group
Switzerland
$474K 15,766 -14,137 -47%
HPCM
124
High Pointe Capital Management
Illinois
$459K 15,270 -14,880 -49%
PCM
125
Piermont Capital Management
Missouri
$427K 14,200 – –
3 4
5
6 7