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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$423K 14,044 +8,291 +144%
Asset Management One
127
Asset Management One
Japan
$418K 13,900 -3,100 -18%
FMT
128
First Mercantile Trust
Tennessee
$384K 12,760 +12,760 New
BFEC
129
Benjamin F. Edwards & Company
Missouri
$383K 12,738 +86 +0.7%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$382K 12,745 -2,441 -16%
Principal Financial Group
131
Principal Financial Group
Iowa
$373K 12,406 +226 +2%
FT
132
Fiduciary Trust
Massachusetts
$348K 11,555 – –
Natixis Advisors
133
Natixis Advisors
Massachusetts
$337K 11,188 +11,188 New
OC
134
Oarsman Capital
Wisconsin
$328K 10,915 -375 -3%
RIL
135
Rothschild Investment LLC
Illinois
$324K 10,766 -200 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$313K 10,400 +10,400 New
Squarepoint
137
Squarepoint
New York
$310K 10,300 +10,300 New
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$290K 9,653 +3,073 +47%
1GA
139
1st Global Advisors
Texas
$285K 9,461 +1,559 +20%
PP
140
Paloma Partners
Connecticut
$283K 9,399 -12,901 -58%
CSS
141
Cubist Systematic Strategies
Connecticut
$265K 8,792 +8,792 New
NIC
142
Northwest Investment Counselors
Oregon
$262K 8,697 +228 +3%
VKH
143
Virtu KCG Holdings
New York
$258K 8,564 +8,564 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$256K 8,499 +5,813 +216%
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$247K 8,212 -388 -5%
Group One Trading
146
Group One Trading
Illinois
$235K 7,810 +7,810 New
TWM
147
Torch Wealth Management
Ohio
$231K 7,675 -5,380 -41%
AB
148
Amalgamated Bank
New York
$219K 7,284 +129 +2%
JG
149
Jefferies Group
New York
$214K 7,100 +7,100 New
CCM
150
Catawba Capital Management
Virginia
$211K 7,000 – –
4 5
6
7 8