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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 %
Harris Associates
176
Harris Associates
Illinois
$428K 8,800 – –
TAM
177
Trillium Asset Management
Massachusetts
$419K 8,600 +8,600 New
NIC
178
Northwest Investment Counselors
Oregon
$401K 8,246 +924 +13%
CCM
179
Catawba Capital Management
Virginia
$341K 7,000 – –
JIC
180
Johnson Investment Counsel
Ohio
$340K 7,000 – –
AB
181
Amalgamated Bank
New York
$340K 6,991 +269 +4%
COI
182
Connable Office Inc
Michigan
$333K 6,833 – –
Axa
183
Axa
France
$323K 6,642 – –
FAM
184
Fortaleza Asset Management
Illinois
$316K 6,487 -9,688 -60%
RG
185
Renaissance Group
Kentucky
$313K 6,421 +6,421 New
AIP
186
Ameritas Investment Partners
Nebraska
$300K 6,168 – –
MPAM
187
Murphy Pohlad Asset Management
Minnesota
$299K 6,160 -17,115 -74%
AC
188
Amiya Capital
United Kingdom
$292K 5,989 +5,989 New
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
$276K 5,660 +5,660 New
TAM
190
Tocqueville Asset Management
New York
$268K 5,500 -1,200 -18%
FA
191
FDx Advisors
Illinois
$262K 5,400 +305 +6%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$257K 5,285 – –
Neuberger Berman Group
193
Neuberger Berman Group
New York
$251K 5,150 -2,981 -37%
HC
194
Hendley & Co
Ohio
$249K 5,120 – –
RHBC
195
R.H. Bluestein & Co
Michigan
$243K 5,000 -42,400 -89%
YMRC
196
Yorktown Management & Research Company
Virginia
$243K 5,000 +5,000 New
NG
197
Northstar Group
New York
$239K 4,900 -500 -9%
RMDI
198
R.M. Davis Inc
Maine
$239K 4,900 +550 +13%
GC
199
Guggenheim Capital
Illinois
$226K 4,653 -1,329 -22%
1GA
200
1st Global Advisors
Texas
$213K 4,374 -109 -2%
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