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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 %
AG
201
Aperio Group
California
$206K 4,231 -167 -4%
PA
202
Profund Advisors
Maryland
$203K 4,175 +4,175 New
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$183K 3,764 +804 +27%
BlackRock
204
BlackRock
New York
$163K 3,353 +378 +13%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$162K 3,324 -1,242 -27%
WA
206
WFG Advisors
Texas
$116K 2,392 +47 +2%
Simplex Trading
207
Simplex Trading
Illinois
$102K 2,110 -3,410 -62%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$102K 2,087 +18 +0.9%
TRCT
209
Tower Research Capital (TRC)
New York
$100K 2,045 +2,045 New
CSS
210
Cubist Systematic Strategies
Connecticut
$98K 2,020 +1,209 +149%
JFA
211
JNBA Financial Advisors
Minnesota
$73K 1,500 +1,500 New
WAM
212
Wolverine Asset Management
Illinois
$68K 1,400 +1,400 New
Citadel Advisors
213
Citadel Advisors
Florida
$60K 1,238 -4,795 -79%
IPC
214
Independent Portfolio Consultants
Florida
$48K 990 -5 -0.5%
PCM
215
Prelude Capital Management
New York
$44K 900 – –
CAW
216
Cornerstone Advisors (Washington)
Washington
$43K 873 – –
BRWM
217
B. Riley Wealth Management
Tennessee
$38K 800 – –
GT
218
Glenmede Trust
Pennsylvania
$34K 700 – –
CFA
219
Carroll Financial Associates
North Carolina
$24K 500 – –
PSUF
220
People's United Financial
Connecticut
$19K 400 – –
NFG
221
Next Financial Group
Texas
$17K 350 – –
TDC
222
Thompson Davis & Co
Virginia
$16K 333 -24 -7%
BWA
223
Burt Wealth Advisors
Maryland
$16K 325 +325 New
BPBT
224
Boston Private Bank & Trust
Massachusetts
$15K 300 +100 +50%
FHA
225
First Horizon Advisors
Tennessee
$13K 279 -110 -28%
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9
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