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Generac Holdings
GNRC

Overview Fund Activity

233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
Vanguard Group
Vanguard Group
Pennsylvania
$167M
5
CWAM
Columbia Wanger Asset Management
Illinois
$171M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$43.1M
2
SCM
Sandler Capital Management
New York
$0
3
SCA
SAC Capital Advisors
Connecticut
$2.46M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$23.5M
5
CII
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$4K +$1.73K +38 +76%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$4K +$4K +101 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$2K -$240 -6 -11%
CCM
230
Cupps Capital Management
Illinois
$2K – – –
WA
231
WealthTrust-Arizona
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63K -$29 -688 -2%
SCM
233
Sandler Capital Management
New York
– -$34M -918,500 Closed
CII
234
CR Intrinsic Investors
Connecticut
– -$16.7M -450,000 Closed
SAM
235
Scopus Asset Management
New York
– -$11.3M -304,200 Closed
Korea Investment Corp
236
Korea Investment Corp
South Korea
– -$5.27M -142,500 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
– -$4.14M -111,846 Closed
BPIM
238
Brant Point Investment Management
New York
– -$2.02M -54,600 Closed
HI
239
HBK Investments
Texas
– -$1.39M -37,650 Closed
GP
240
GLG Partners
United Kingdom
– -$1.24M -33,616 Closed
BFS
241
Bradley Foster & Sargent
Connecticut
– -$1.11M -30,015 Closed
CCMH
242
Cornerstone Capital Management Holdings
New York
– -$1.1M -29,800 Closed
ABC
243
Anchor Bolt Capital
Illinois
– -$965K -26,085 Closed
HCMT
244
Highland Capital Management (Texas)
Texas
– -$925K -25,000 Closed
CAM
245
Castlerock Asset Management
New York
– -$847K -22,873 Closed
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
– -$485K -13,118 Closed
QIM
247
Quantitative Investment Management
Virginia
– -$462K -12,500 Closed
IAM
248
Impax Asset Management
New Hampshire
– -$389K -10,520 Closed
BHA
249
Beech Hill Advisors
New York
– -$361K -9,750 Closed
ARTA
250
A.R.T. Advisors
New York
– -$356K -9,623 Closed
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10
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