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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 %
Stifel Financial
151
Stifel Financial
Missouri
$727K 14,921 -3,533 -19%
PCM
152
Piermont Capital Management
Missouri
$716K 14,700 +8,100 +123%
SAM
153
Symphony Asset Management
California
$709K 14,561 -15,461 -51%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$697K 14,315 +14,315 New
EGM
155
Engineers Gate Manager
New York
$694K 14,263 +14,263 New
BFEC
156
Benjamin F. Edwards & Company
Missouri
$686K 14,090 -1,450 -9%
ProShare Advisors
157
ProShare Advisors
Maryland
$682K 14,015 -1,377 -9%
AQR Capital Management
158
AQR Capital Management
Connecticut
$649K 13,325 -24,700 -65%
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$644K 13,230 -9,770 -42%
TWM
160
Torch Wealth Management
Ohio
$636K 13,055 – –
Principal Financial Group
161
Principal Financial Group
Iowa
$630K 12,945 -174 -1%
RIL
162
Rothschild Investment LLC
Illinois
$612K 12,566 -700 -5%
PM
163
Penbrook Management
New York
$606K 12,450 – –
SFP
164
Santa Fe Partners
New Mexico
$603K 12,391 +12,391 New
Nomura Holdings
165
Nomura Holdings
Japan
$573K 11,766 +11,766 New
HCM
166
Highbridge Capital Management
New York
$562K 11,544 +11,544 New
Asset Management One
167
Asset Management One
Japan
$560K 11,500 -3,300 -22%
Citigroup
168
Citigroup
New York
$556K 11,418 -5,831 -34%
AP
169
Appleton Partners
Massachusetts
$546K 11,220 -2,625 -19%
FT
170
Fiduciary Trust
Massachusetts
$533K 10,955 – –
SO
171
STRS Ohio
Ohio
$525K 10,800 -300 -3%
AA
172
ALPS Advisors
Colorado
$521K 10,700 -1,648 -13%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$499K 10,250 +1,610 +19%
VKH
174
Virtu KCG Holdings
New York
$489K 10,041 -848 -8%
GCP
175
GSA Capital Partners
United Kingdom
$456K 9,365 +9,365 New
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7
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