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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 %
OC
151
Oarsman Capital
Wisconsin
$449K 11,290 +11,290 New
RIL
152
Rothschild Investment LLC
Illinois
$436K 10,966 -1,600 -13%
AA
153
ALPS Advisors
Colorado
$432K 10,868 +168 +2%
BCM
154
BlueCrest Capital Management
Jersey
$398K 10,000 +10,000 New
LCS
155
Levin Capital Strategies
New York
$397K 10,000 +10,000 New
RBA
156
Richard Bernstein Advisors
New York
$394K 9,923 -79,486 -89%
TI
157
Trexquant Investment
Connecticut
$389K 9,800 +9,800 New
ProShare Advisors
158
ProShare Advisors
Maryland
$369K 9,294 -4,721 -34%
Brown Advisory
159
Brown Advisory
Maryland
$364K 9,159 -14,650 -62%
Citigroup
160
Citigroup
New York
$360K 9,082 -2,336 -20%
Harris Associates
161
Harris Associates
Illinois
$350K 8,800 – –
CAM
162
Columbia Asset Management
Michigan
$345K 8,700 -10,455 -55%
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$342K 8,600 +2,940 +52%
NIC
164
Northwest Investment Counselors
Oregon
$337K 8,469 +223 +3%
Axa
165
Axa
France
$329K 8,273 +1,631 +25%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$310K 7,811 +4,047 +108%
AB
167
Amalgamated Bank
New York
$284K 7,155 +164 +2%
JIC
168
Johnson Investment Counsel
Ohio
$278K 7,000 – –
CCM
169
Catawba Capital Management
Virginia
$278K 7,000 – –
COI
170
Connable Office Inc
Michigan
$274K 6,882 +49 +0.7%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$270K 6,800 +1,515 +29%
Stifel Financial
172
Stifel Financial
Missouri
$266K 6,686 -8,235 -55%
SO
173
STRS Ohio
Ohio
$262K 6,600 -4,200 -39%
EMFAT
174
Emerald Mutual Fund Advisers Trust
Pennsylvania
$262K 6,580 +6,580 New
GC
175
Guggenheim Capital
Illinois
$259K 6,532 +1,879 +40%
5 6
7
8 9