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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
251
MSI Financial Services
Massachusetts
$6K 100 – –
CCS
252
Crosspoint Capital Strategies
California
$5K 82 – –
PTC
253
Private Trust Company
Ohio
$4K 61 -27 -31%
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19K 37,079 -107 -0.3%
WA
255
WealthTrust-Arizona
Arizona
$2K 41 – –
CCM
256
Cupps Capital Management
Illinois
$2K 48 +48 New
CGM
257
Capital Growth Management
Massachusetts
– – -250,000 Closed
FWIA
258
Fort Washington Investment Advisors
Ohio
– – -78,225 Closed
SAM
259
Shell Asset Management
Netherlands
– – -42,976 Closed
GF
260
Gerstein Fisher
New York
– – -42,284 Closed
B
261
Bailard
California
– – -36,507 Closed
DILH
262
Dai-ichi Life Holdings
Japan
– – -33,904 Closed
KCM
263
Kames Capital Management
United Kingdom
– – -32,001 Closed
EGM
264
Espalier Global Management
New York
– – -25,000 Closed
NC
265
Northpointe Capital
Michigan
– – -23,030 Closed
UAS
266
United Asset Strategies
New York
– – -19,695 Closed
RFC
267
Russell Frank Company
Washington
– – -11,260 Closed
LM
268
Luminus Management
Texas
– – -11,200 Closed
American Century Companies
269
American Century Companies
Missouri
– – -10,119 Closed
IAM
270
Impax Asset Management
New Hampshire
– – -10,000 Closed
Walleye Trading
271
Walleye Trading
New York
– – -8,477 Closed
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
– – -7,519 Closed
Nomura Holdings
273
Nomura Holdings
Japan
– – -5,263 Closed
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
– – -4,500 Closed
ZIM
275
Zacks Investment Management
Illinois
– – -4,147 Closed
8 9 10
11
12