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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 %
SC
251
Sculptor Capital
New York
– – -30,339 Closed
NAM
252
NorthCoast Asset Management
Connecticut
– – -21,973 Closed
PMAM
253
Picton Mahoney Asset Management
Ontario, Canada
– – -21,500 Closed
PG
254
PEAK6 Group
Illinois
– – -13,966 Closed
VKH
255
Virtu KCG Holdings
New York
– – -11,984 Closed
BMCMI
256
Bryn Mawr Capital Management Inc
Pennsylvania
– – -11,620 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– – -10,900 Closed
HCM
258
Highbridge Capital Management
New York
– – -9,200 Closed
SG Americas Securities
259
SG Americas Securities
New York
– – -9,141 Closed
EMG
260
Ellington Management Group
Connecticut
– – -8,800 Closed
PAA
261
Peregrine Asset Advisers
Oregon
– – -8,000 Closed
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
– – -5,799 Closed
Group One Trading
263
Group One Trading
Illinois
– – -5,445 Closed
WAM
264
World Asset Management
Michigan
– – -4,902 Closed
VAM
265
Visium Asset Management
New York
– – -4,717 Closed
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
– – -3,700 Closed
EWM
267
Edge Wealth Management
New York
– – -200 Closed
Jones Financial Companies
268
Jones Financial Companies
Missouri
– – -101 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– – -64 Closed
CCM
270
Cupps Capital Management
Illinois
– – -48 Closed
GI
271
Gradient Investments
Minnesota
– – -10 Closed
TH
272
Timber Hill
Connecticut
– – – –
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– – – –
7 8 9 10
11