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Generac Holdings
GNRC

Overview Fund Activity

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$81.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$9.86M
5
Wells Fargo
5
Wells Fargo
California
$12.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.35M
2
SCM
2
Scopia Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$33.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$4.76M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$235M 7,897,327 +277,186 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M 7,510,477 -587,419 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$183M 6,157,426 +162,600 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M 4,546,507 +6,559 +0.1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$99.1M 3,327,751 -533,651 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86.6M 2,907,615 -2,000 -0.1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$81.8M 2,748,670 +2,748,670 New
BAM
8
Burgundy Asset Management
Ontario, Canada
$57.1M 1,917,592 +181,213 +10%
BFA
9
BlackRock Fund Advisors
California
$51.9M 1,744,121 +67,664 +4%
BIT
10
BlackRock Institutional Trust
California
$49.3M 1,657,510 +22,646 +1%
WM
11
WS Management
Florida
$49M 1,647,376 +50,093 +3%
Invesco
12
Invesco
Georgia
$44.4M 1,492,872 +10,297 +0.7%
WRF
13
Waddell & Reed Financial
Kansas
$41M 1,377,741 +88,048 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$40.7M 1,365,492 -59,442 -4%
FCM
15
Frontier Capital Management
Massachusetts
$36.2M 1,216,871 -49,103 -4%
BAMCO Inc
16
BAMCO Inc
New York
$33.7M 1,131,393 -971,760 -46%
State Street
17
State Street
Massachusetts
$33.6M 1,129,224 +11,009 +1%
KAM
18
Keeley Asset Management
Illinois
$30.7M 1,032,444 +11,353 +1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$30.1M 1,010,600 -103,900 -9%
CI
20
Cambiar Investors
Colorado
$28.2M 948,688 -75,466 -7%
Northern Trust
21
Northern Trust
Illinois
$27.7M 929,202 +14,169 +2%
SCM
22
Snyder Capital Management
California
$25.6M 859,740 -106,199 -11%
Goldman Sachs
23
Goldman Sachs
New York
$25.5M 857,646 -201,706 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$25.1M 841,886 +1,200 +0.1%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$25M 841,144 -188,296 -18%
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