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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M 8,097,896 +200,490 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$229M 7,620,141 +2,152,055 +39%
Capital Research Global Investors
3
Capital Research Global Investors
California
$180M 5,994,826 +583,351 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M 4,539,948 +120,929 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$116M 3,861,402 +113,359 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$87.6M 2,909,615 +238,900 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$71.6M 2,378,072 +15,111 +0.6%
BAMCO Inc
8
BAMCO Inc
New York
$63.3M 2,103,153 -926,462 -31%
BAM
9
Burgundy Asset Management
Ontario, Canada
$52.2M 1,736,379 +396,661 +30%
BFA
10
BlackRock Fund Advisors
California
$50.4M 1,676,457 -21,069 -1%
SCM
11
Scopia Capital Management
New York
$50.3M 1,671,507 +1,593,607 +2,046%
BIT
12
BlackRock Institutional Trust
California
$49.2M 1,634,864 +30,345 +2%
WM
13
WS Management
Florida
$48.1M 1,597,283 +1,597,283 New
Invesco
14
Invesco
Georgia
$44.6M 1,482,575 +362,454 +32%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$42.9M 1,424,934 -159,007 -10%
WRF
16
Waddell & Reed Financial
Kansas
$38.8M 1,289,693 +114,059 +10%
FCM
17
Frontier Capital Management
Massachusetts
$38.1M 1,265,974 +726,492 +135%
State Street
18
State Street
Massachusetts
$33.6M 1,118,215 -143,387 -11%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$33.5M 1,114,500 -142,400 -11%
Goldman Sachs
20
Goldman Sachs
New York
$31.9M 1,059,352 -1,846,083 -64%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$31M 1,029,440 -14,330 -1%
CI
22
Cambiar Investors
Colorado
$30.8M 1,024,154 +36,414 +4%
KAM
23
Keeley Asset Management
Illinois
$30.7M 1,021,091 -90,254 -8%
SCM
24
Snyder Capital Management
California
$29.1M 965,939 -43,617 -4%
Northern Trust
25
Northern Trust
Illinois
$27.5M 915,033 +1,067 +0.1%
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