GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$83.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$72.9M
3
CCM
3
Century Capital Management
Massachusetts
$40.9M
4
CGM
4
Capital Growth Management
Massachusetts
$14.2M
5
WA
5
Wasatch Advisors
Utah
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Bank of America
2
Bank of America
North Carolina
$74.8M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
226
SpiderRock Trading
Illinois
– – – –
S
227
SignatureFD
Georgia
$25K 450 – –
FAM
228
Formidable Asset Management
Ohio
$23K 450 – –
M&T Bank
229
M&T Bank
New York
$23K 400 – –
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K 375 +375 New
AP
231
Advisors Preferred
Maryland
$16K 298 +298 New
ECM
232
Exchange Capital Management
Michigan
$13K 230 – –
BPBT
233
Boston Private Bank & Trust
Massachusetts
$11K 200 – –
BAM
234
Brave Asset Management
New Jersey
$11K 200 +200 New
PSI
235
Pinnacle Summer Investments
Virginia
$8K 147 – –
MFS
236
MSI Financial Services
Massachusetts
$6K 100 +100 New
PTC
237
Private Trust Company
Ohio
$5K 88 – –
CCS
238
Crosspoint Capital Strategies
California
$5K 82 +82 New
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$3K 50 – –
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11K 37,186 -1,108 -3%
WA
241
WealthTrust-Arizona
Arizona
$2K 41 – –
UB
242
UMB Bank
Missouri
$231 4,075 +4,075 New
SONJCPFA
243
State of New Jersey Common Pension Fund A
New Jersey
– – -550,000 Closed
HSA
244
Hussman Strategic Advisors
Maryland
– – -545,000 Closed
PP
245
PDT Partners
New York
– – -86,062 Closed
WHI
246
William Harris Investors
Illinois
– – -80,600 Closed
JC
247
Jetstream Capital
Tennessee
– – -60,000 Closed
HPCM
248
High Pointe Capital Management
Illinois
– – -44,669 Closed
Millennium Management
249
Millennium Management
New York
– – -34,348 Closed
BPGAM
250
BTG Pactual Global Asset Management
Bermuda
– – -31,680 Closed
7 8 9
10
11