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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 %
BPBT
251
Boston Private Bank & Trust
Massachusetts
$10K 200 -389 -66%
BAM
252
Brave Asset Management
New Jersey
$10K 200 – –
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$8K 160 +160 New
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$7K 140 – –
PSI
255
Pinnacle Summer Investments
Virginia
$5K 108 – –
NFG
256
Next Financial Group
Texas
$5K 100 +100 New
CCS
257
Crosspoint Capital Strategies
California
$4K 82 – –
PTC
258
Private Trust Company
Ohio
$3K 68 +7 +11%
WA
259
WealthTrust-Arizona
Arizona
$2K 41 – –
TCM
260
Tradewinds Capital Management
Washington
$2K 50 +50 New
Westfield Capital Management
261
Westfield Capital Management
Massachusetts
– – -1,429,430 Closed
WA
262
Wasatch Advisors
Utah
– – -367,207 Closed
KKRC
263
Kohlberg Kravis Roberts & Co
New York
– – -217,000 Closed
Fidelity International
264
Fidelity International
Bermuda
– – -104,400 Closed
CRCP
265
Copper Rock Capital Partners
Massachusetts
– – -92,146 Closed
QBFM
266
QS Batterymarch Financial Management
New York
– – -65,700 Closed
SGAM
267
Smith Group Asset Management
Texas
– – -60,910 Closed
BLM
268
Bennett Lawrence Management
New York
– – -45,100 Closed
CCMH
269
Cornerstone Capital Management Holdings
New York
– – -34,050 Closed
NCCM
270
Nine Chapters Capital Management
New Jersey
– – -32,400 Closed
JIM
271
Jupiter Investment Management
United Kingdom
– – -28,900 Closed
LMAM
272
Legg Mason Asset Management
Japan
– – -26,200 Closed
CIBC World Market
273
CIBC World Market
Ontario, Canada
– – -24,317 Closed
CEP
274
Chicago Equity Partners
Illinois
– – -22,875 Closed
GC
275
Globeflex Capital
California
– – -20,255 Closed
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