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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 %
NIM
151
Needham Investment Management
New York
$211K 7,000 +7,000 New
JIC
152
Johnson Investment Counsel
Ohio
$210K 7,000 – –
ProShare Advisors
153
ProShare Advisors
Maryland
$208K 6,918 -2,376 -26%
MWP
154
MYCIO Wealth Partners
Pennsylvania
$205K 6,800 – –
Canada Life
155
Canada Life
Manitoba, Canada
$198K 6,559 -75,905 -92%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K 6,024 -5,558 -48%
CF
157
CenterStar Fund
Illinois
– – – –
WA
158
WFG Advisors
Texas
$129K 4,271 +1,167 +38%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$88K 2,928 -417 -12%
SO
160
STRS Ohio
Ohio
$87K 2,900 -3,700 -56%
BlackRock
161
BlackRock
New York
$84K 2,812 -442 -14%
Simplex Trading
162
Simplex Trading
Illinois
$77K 2,577 +1,279 +99%
Victory Capital Management
163
Victory Capital Management
Texas
$71K 2,344 +2,344 New
Citigroup
164
Citigroup
New York
$49K 1,646 -7,436 -82%
JFA
165
JNBA Financial Advisors
Minnesota
$45K 1,500 – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$44K 1,478 -18,219 -92%
WAM
167
Wolverine Asset Management
Illinois
$42K 1,400 – –
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$39K 1,300 +100 +8%
IPC
169
Independent Portfolio Consultants
Florida
$29K 950 +10 +1%
PG
170
Patten Group
Tennessee
$27.1K 900 – –
GT
171
Glenmede Trust
Pennsylvania
$21K 700 – –
Creative Planning
172
Creative Planning
Kansas
$21K 710 +710 New
PSUF
173
People's United Financial
Connecticut
$12K 400 – –
FIB
174
First Interstate Bank
Montana
$11K 350 +350 New
NFG
175
Next Financial Group
Texas
$10K 350 – –
5 6
7
8 9