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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 %
BFM
176
Boothbay Fund Management
New York
$250K 6,287 +6,287 New
FAM
177
Fortaleza Asset Management
Illinois
$246K 6,177 -310 -5%
FA
178
FDx Advisors
Illinois
$240K 6,027 +627 +12%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$229K 5,753 -11,791 -67%
AG
180
Aperio Group
California
$217K 5,471 +1,240 +29%
AIP
181
Ameritas Investment Partners
Nebraska
$212K 5,337 -831 -13%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$133K 3,345 +21 +0.6%
BlackRock
183
BlackRock
New York
$129K 3,254 -99 -3%
WA
184
WFG Advisors
Texas
$123K 3,104 +712 +30%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$107K 2,686 +599 +29%
TRCT
186
Tower Research Capital (TRC)
New York
$88K 2,220 +175 +9%
CF
187
CenterStar Fund
Illinois
– – – –
JFA
188
JNBA Financial Advisors
Minnesota
$60K 1,500 – –
WAM
189
Wolverine Asset Management
Illinois
$55K 1,400 – –
Simplex Trading
190
Simplex Trading
Illinois
$51K 1,298 -812 -38%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$48K 1,200 +1,200 New
IPC
192
Independent Portfolio Consultants
Florida
$37K 940 -50 -5%
PG
193
Patten Group
Tennessee
$35.8K 900 +900 New
BRWM
194
B. Riley Wealth Management
Tennessee
$31K 800 – –
GT
195
Glenmede Trust
Pennsylvania
$27K 700 – –
CFA
196
Carroll Financial Associates
North Carolina
$20K 500 – –
PCM
197
Prelude Capital Management
New York
$18K 450 -450 -50%
PSUF
198
People's United Financial
Connecticut
$16K 400 – –
NFG
199
Next Financial Group
Texas
$13K 350 – –
FHA
200
First Horizon Advisors
Tennessee
$8K 205 -74 -27%
6 7
8
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