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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 %
LCM
201
Leonard Capital Management
Florida
– – -98,330 Closed
CL
202
Croft-Leominster
Maryland
– – -86,020 Closed
Prudential Financial
203
Prudential Financial
New Jersey
– – -64,617 Closed
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
– – -54,746 Closed
Los Angeles Capital Management
205
Los Angeles Capital Management
California
– – -31,890 Closed
CCM
206
CrestPoint Capital Management
Missouri
– – -23,800 Closed
GCP
207
GSA Capital Partners
United Kingdom
– – -20,408 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
– – -19,025 Closed
NERM
209
New England Research & Management
Illinois
– – -17,175 Closed
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
– – -16,797 Closed
SAM
211
Shikiar Asset Management
New York
– – -13,200 Closed
AP
212
AHL Partners
United Kingdom
– – -12,593 Closed
AA
213
ALPS Advisors
Colorado
– – -10,868 Closed
LCS
214
Levin Capital Strategies
New York
– – -10,000 Closed
RBA
215
Richard Bernstein Advisors
New York
– – -9,923 Closed
TI
216
Trexquant Investment
Connecticut
– – -9,800 Closed
Brown Advisory
217
Brown Advisory
Maryland
– – -9,159 Closed
Harris Associates
218
Harris Associates
Illinois
– – -8,800 Closed
CAM
219
Columbia Asset Management
Michigan
– – -8,700 Closed
Axa
220
Axa
France
– – -8,273 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– – -7,811 Closed
COI
222
Connable Office Inc
Michigan
– – -6,882 Closed
Stifel Financial
223
Stifel Financial
Missouri
– – -6,686 Closed
GC
224
Guggenheim Capital
Illinois
– – -6,532 Closed
BFM
225
Boothbay Fund Management
New York
– – -6,287 Closed
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9
10