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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 %
FIM
126
Fernwood Investment Management
Massachusetts
$1.37M 28,220 – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M 26,824 +5,724 +27%
SI
128
Sentry Investments
Ontario, Canada
$1.21M 24,900 -20,100 -45%
FBC
129
Fairfield, Bush & Co
Connecticut
$1.2M 24,725 +330 +1%
Brown Advisory
130
Brown Advisory
Maryland
$1.16M 23,809 +500 +2%
CCM
131
CrestPoint Capital Management
Missouri
$1.16M 23,800 +23,800 New
US Bancorp
132
US Bancorp
Minnesota
$1.12M 22,954 -13,202 -37%
SAM
133
Shikiar Asset Management
New York
$1.12M 22,925 -10,000 -30%
RFC
134
Russell Frank Company
Washington
$1.09M 22,435 +22,435 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.08M 22,271 +22,271 New
Legal & General Group
136
Legal & General Group
United Kingdom
$1.06M 21,749 +10,966 +102%
DWT
137
Dorsey & Whitney Trust
South Dakota
$1.04M 21,280 +300 +1%
Invesco
138
Invesco
Georgia
$1.02M 20,845 +7,133 +52%
GS
139
Gagnon Securities
New York
$996K 20,456 +628 +3%
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$993K 20,393 +20,393 New
CAM
141
Columbia Asset Management
Michigan
$933K 19,155 +3,280 +21%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$913K 18,752 +18,213 +3,379%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$854K 17,544 -13,060 -43%
Walleye Trading
144
Walleye Trading
New York
$839K 17,234 -4,321 -20%
NERM
145
New England Research & Management
Illinois
$836K 17,175 +2,575 +18%
CC
146
CCMP Capital
New York
$828K 17,015 – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$813K 16,703 +4,447 +36%
Prudential Financial
148
Prudential Financial
New Jersey
$765K 15,717 +15,717 New
Barclays
149
Barclays
United Kingdom
$754K 15,701 -1,665 -10%
PIM
150
Progressive Investment Management
Oregon
$738K 15,159 -8,746 -37%
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