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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$16K 400 – –
AFIA
227
America First Investment Advisors
Nebraska
$16K 400 +400 New
Group One Trading
228
Group One Trading
Illinois
$15K 382 -1,982 -84%
ST
229
Spot Trading
Illinois
$10K 235 -6,854 -97%
HPBT
230
High Point Bank & Trust
North Carolina
$10K 250 -350 -58%
BPBT
231
Boston Private Bank & Trust
Massachusetts
$8K 200 – –
BAM
232
Brave Asset Management
New Jersey
$8K 200 – –
JAM
233
JCIC Asset Management
Ontario, Canada
$6K 150 +150 New
First Manhattan
234
First Manhattan
New York
$6K 161 +161 New
Federated Hermes
235
Federated Hermes
Pennsylvania
$4K 98 -29,375 -100%
PSI
236
Pinnacle Summer Investments
Virginia
$4K 108 – –
CCS
237
Crosspoint Capital Strategies
California
$3K 82 – –
WA
238
WealthTrust-Arizona
Arizona
$2K 41 – –
TCM
239
Tradewinds Capital Management
Washington
$2K 50 – –
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K 42,584 +1,283 +3%
FNBT
241
FineMark National Bank & Trust
Florida
$1K 24 +24 New
SFM
242
Systematic Financial Management
New Jersey
– – -2,441,568 Closed
CCONH
243
Crosby Company of New Hampshire
New Hampshire
– – -735,103 Closed
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -364,750 Closed
FA
245
Friess Associates
Delaware
– – -325,797 Closed
Millennium Management
246
Millennium Management
New York
– – -228,209 Closed
Lazard Asset Management
247
Lazard Asset Management
New York
– – -172,125 Closed
CCM
248
Cadence Capital Management
Massachusetts
– – -79,658 Closed
PP
249
PDT Partners
New York
– – -77,326 Closed
ICM
250
ICC Capital Management
Florida
– – -68,830 Closed
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