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Generac Holdings
GNRC

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$144M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
AIM
3
abrdn Investment Management
United Kingdom
$94.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.9M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$188M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$180K 3,700 +700 +23%
BRWM
227
B. Riley Wealth Management
Tennessee
$165K 3,400 – –
TFA
228
Transamerica Financial Advisors
Florida
$146K 2,975 – –
GT
229
Glenmede Trust
Pennsylvania
$130K 2,684 +1,400 +109%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$124K 2,542 – –
Group One Trading
231
Group One Trading
Illinois
$115K 2,364 +1,462 +162%
BRWA
232
B. Riley Wealth Advisors
Florida
$104K 2,136 +2,136 New
EP
233
Edinburgh Partners
United Kingdom
$102K 2,168 -52,340 -96%
WA
234
WFG Advisors
Texas
$76K 1,559 +50 +3%
JFA
235
JNBA Financial Advisors
Minnesota
$73K 1,500 – –
Allianz Asset Management
236
Allianz Asset Management
Germany
$71K 1,463 – –
Barclays
237
Barclays
United Kingdom
$70K 1,456 -823 -36%
TRCT
238
Tower Research Capital (TRC)
New York
$70K 1,443 +1,035 +254%
GSC
239
Ground Swell Capital
South Carolina
$64K 1,318 +1,318 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$49K 994 -319 -24%
FMT
241
First Mercantile Trust
Tennessee
$44K 900 – –
VAM
242
Visionary Asset Management
Texas
$30K 618 +618 New
HPBT
243
High Point Bank & Trust
North Carolina
$29K 600 – –
IAMU
244
Impax Asset Management (UK)
United Kingdom
$22.5K 461,718 +202,702 +78%
FAM
245
Formidable Asset Management
Ohio
$22K 450 – –
SFU
246
Stonehage Fleming (UK)
United Kingdom
$19K 384 -838 -69%
PSUF
247
People's United Financial
Connecticut
$19K 400 – –
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K 375 – –
GI
249
Gradient Investments
Minnesota
$15K 300 +300 New
ECM
250
Exchange Capital Management
Michigan
$11K 230 – –
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