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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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$920K 23,081 +1,332 +6%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$903K 22,721 +450 +2%
PP
128
Paloma Partners
Connecticut
$887K 22,300 +22,300 New
DWT
129
Dorsey & Whitney Trust
South Dakota
$878K 22,080 +800 +4%
GC
130
Grace Capital
Massachusetts
$827K 23,351 -130,125 -85%
GS
131
Gagnon Securities
New York
$819K 20,605 +149 +0.7%
GCP
132
GSA Capital Partners
United Kingdom
$811K 20,408 +11,043 +118%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$783K 19,697 +945 +5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$756K 19,025 +5,700 +43%
CC
135
CCMP Capital
New York
$752K 18,909 +1,894 +11%
NERM
136
New England Research & Management
Illinois
$683K 17,175 – –
Asset Management One
137
Asset Management One
Japan
$676K 17,000 +5,500 +48%
SKK
138
Shepherd Kaplan Krochuk
Massachusetts
$668K 16,797 +3,567 +27%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$605K 15,186 -1,517 -9%
PCM
140
Piermont Capital Management
Missouri
$564K 14,200 -500 -3%
EA
141
Emerald Advisers
Pennsylvania
$543K 13,670 +13,670 New
SAM
142
Shikiar Asset Management
New York
$525K 13,200 -9,725 -42%
TWM
143
Torch Wealth Management
Ohio
$519K 13,055 – –
Barclays
144
Barclays
United Kingdom
$504K 12,871 -2,830 -18%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$503K 12,652 -1,438 -10%
AP
146
AHL Partners
United Kingdom
$500K 12,593 +12,593 New
Principal Financial Group
147
Principal Financial Group
Iowa
$484K 12,180 -765 -6%
RHBC
148
R.H. Bluestein & Co
Michigan
$465K 11,700 +6,700 +134%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K 11,582 -15,242 -57%
FT
150
Fiduciary Trust
Massachusetts
$459K 11,555 +600 +5%
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6
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