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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 %
ANBT
251
American National Bank & Trust
Texas
– – -59,049 Closed
PAM
252
Paradigm Asset Management
New York
– – -53,900 Closed
SIP
253
Stoneridge Investment Partners
Pennsylvania
– – -46,043 Closed
WA
254
Whitebox Advisors
Minnesota
– – -43,773 Closed
TI
255
Turner Investments
Pennsylvania
– – -37,600 Closed
GP
256
GLG Partners
United Kingdom
– – -36,159 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– – -34,998 Closed
GL
258
GLG LLC
New York
– – -30,000 Closed
QT
259
Quantbot Technologies
New York
– – -27,442 Closed
HI
260
HBK Investments
Texas
– – -25,375 Closed
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,400 Closed
SFP
262
Santa Fe Partners
New Mexico
– – -16,451 Closed
NA
263
Navellier & Associates
Nevada
– – -13,535 Closed
EMG
264
Ellington Management Group
Connecticut
– – -10,500 Closed
NI
265
Numeric Investors
Massachusetts
– – -8,900 Closed
HighTower Advisors
266
HighTower Advisors
Illinois
– – -8,072 Closed
AA
267
Ancora Advisors
Ohio
– – -8,000 Closed
NCIM
268
New Century Investment Management
Michigan
– – -7,593 Closed
Prudential Financial
269
Prudential Financial
New Jersey
– – -7,550 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– – -6,857 Closed
QSS
271
Quantitative Systematic Strategies
Florida
– – -6,253 Closed
VFA
272
Virtus Fund Advisers
Connecticut
– – -5,873 Closed
BHA
273
Beech Hill Advisors
New York
– – -5,846 Closed
PA
274
Profund Advisors
Maryland
– – -5,799 Closed
GVT
275
Genesee Valley Trust
New York
– – -5,799 Closed
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