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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 %
RHBC
101
R.H. Bluestein & Co
Michigan
$982K +$29.8K +1,000 +3%
OC
102
Oppenheimer & Co
New York
$966K -$827K -27,798 -46%
Comerica Bank
103
Comerica Bank
Texas
$950K +$3.64K +130 +0.4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$943K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$894K – – –
BA
106
BlackRock Advisors
Delaware
$865K -$431K -14,496 -33%
FIM
107
Fernwood Investment Management
Massachusetts
$842K – – –
TI
108
Trexquant Investment
Connecticut
$826K +$826K +27,730 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$817K -$4.19M -140,660 -84%
US Bancorp
110
US Bancorp
Minnesota
$772K -$50.3K -1,691 -6%
Barclays
111
Barclays
United Kingdom
$750K +$242K +8,337 +48%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$746K +$18.3K +616 +3%
HP
113
Harvey Partners
New York
$744K +$744K +25,000 New
EA
114
Emerald Advisers
Pennsylvania
$717K +$93.4K +3,135 +15%
TAM
115
Timucuan Asset Management
Florida
$709K – – –
FBC
116
Fairfield, Bush & Co
Connecticut
$681K -$71.4K -2,400 -9%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$670K +22,500 New
DWT
118
Dorsey & Whitney Trust
South Dakota
$659K -$11.9K -400 -2%
Citadel Advisors
119
Citadel Advisors
Florida
$600K -$264K -8,872 -31%
CC
120
CCMP Capital
New York
$593K +$14K +471 +2%
BA
121
Broadview Advisors
Wisconsin
$575K +$575K +19,300 New
NONA
122
Ninety One North America
New York
$528K +$528K +17,727 New
Millennium Management
123
Millennium Management
New York
$522K -$237K -7,953 -31%
ARTA
124
A.R.T. Advisors
New York
$472K +$472K +15,879 New
QC
125
Quadrature Capital
United Kingdom
$457K +$457K +15,365 New
3 4
5
6 7