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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 %
DADC
176
D.A. Davidson & Co
Montana
$8K 283 +97 +52%
FHA
177
First Horizon Advisors
Tennessee
$6K 205 – –
BAM
178
Brave Asset Management
New Jersey
$6K 200 – –
NSIM
179
North Star Investment Management
Illinois
$6K 210 – –
HNB
180
Huntington National Bank
Ohio
$5K 159 -34 -18%
JAM
181
JCIC Asset Management
Ontario, Canada
$5K 150 – –
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$4.22K 140,357 +2,077 +2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2K 50 -20 -29%
SI
184
Sentry Investments
Ontario, Canada
$1.29K 42,900 +18,000 +72%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K 42,548 -142,332 -77%
KCPG
186
Kavar Capital Partners Group
Kansas
$1K 55 +7 +15%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$1K 23 +23 New
American Century Companies
188
American Century Companies
Missouri
– – -1,661,187 Closed
SM
189
Stratton Management
Pennsylvania
– – -511,640 Closed
SCA
190
Southpoint Capital Advisors
New York
– – -501,996 Closed
MIH
191
Madison Investment Holdings
Wisconsin
– – -428,207 Closed
PCM
192
Palisade Capital Management
New Jersey
– – -312,137 Closed
GC
193
GW Capital
Washington
– – -217,257 Closed
PCM
194
Penn Capital Management
Pennsylvania
– – -160,649 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
– – -149,500 Closed
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
– – -133,779 Closed
GAM
197
Gotham Asset Management
New York
– – -130,124 Closed
Bessemer Group
198
Bessemer Group
New Jersey
– – -120,000 Closed
Baird Financial Group
199
Baird Financial Group
Wisconsin
– – -111,900 Closed
CC
200
Cannell & Co
New York
– – -111,450 Closed
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