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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$314M 7,897,406 +344,393 +5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$217M 5,468,086 +2,902,235 +113%
Capital Research Global Investors
3
Capital Research Global Investors
California
$215M 5,411,475 +220,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M 4,419,019 +330,260 +8%
CWAM
5
Columbia Wanger Asset Management
Illinois
$149M 3,748,043 -39,857 -1%
BAMCO Inc
6
BAMCO Inc
New York
$120M 3,029,615 -821,629 -21%
Goldman Sachs
7
Goldman Sachs
New York
$115M 2,905,435 +121,138 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$106M 2,670,715 -139,280 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.9M 2,362,961 -119,386 -5%
BFA
10
BlackRock Fund Advisors
California
$67.5M 1,697,526 -111,418 -6%
American Century Companies
11
American Century Companies
Missouri
$66M 1,661,187 -83,611 -5%
BIT
12
BlackRock Institutional Trust
California
$63.8M 1,604,519 -100,207 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$63M 1,583,941 -6,348 -0.4%
TCM
14
TimesSquare Capital Management
New York
$61.6M 1,550,200 -615,800 -28%
EVM
15
Eaton Vance Management
Massachusetts
$55.8M 1,404,812 +473,471 +51%
BAM
16
Burgundy Asset Management
Ontario, Canada
$53.3M 1,339,718 +255,998 +24%
State Street
17
State Street
Massachusetts
$50.2M 1,261,602 -47,796 -4%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$50M 1,256,900 -67,100 -5%
WRF
19
Waddell & Reed Financial
Kansas
$46.7M 1,175,634 +818,056 +229%
Invesco
20
Invesco
Georgia
$44.5M 1,120,121 +1,099,276 +5,274%
KAM
21
Keeley Asset Management
Illinois
$44.2M 1,111,345 -23,690 -2%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$41.5M 1,043,770 +63,860 +7%
SCM
23
Snyder Capital Management
California
$40.1M 1,009,556 +11,963 +1%
CI
24
Cambiar Investors
Colorado
$39.3M 987,740 +108,159 +12%
O
25
OppenheimerFunds
New York
$36.7M 924,023 +169,482 +22%
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