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Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
– – -199,563 Closed
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
– – -163,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -141,715 Closed
CAM
254
Cortina Asset Management
Wisconsin
– – -141,264 Closed
CAI
255
Capital Advisors Inc
Oklahoma
– – -91,905 Closed
DCM
256
Dupont Capital Management
Delaware
– – -87,076 Closed
QI
257
Quotient Investors
New York
– – -77,500 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
– – -76,300 Closed
Alyeska Investment Group
259
Alyeska Investment Group
Illinois
– – -49,858 Closed
NIP
260
Nicholas Investment Partners
California
– – -46,367 Closed
LI
261
LMCG Investments
Massachusetts
– – -45,679 Closed
MPAM
262
Monarch Partners Asset Management
Massachusetts
– – -44,200 Closed
SCM
263
Sterling Capital Management
North Carolina
– – -31,903 Closed
WAM
264
Wolverine Asset Management
Illinois
– – -24,600 Closed
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
– – -16,600 Closed
EA
266
Emerald Advisers
Pennsylvania
– – -15,755 Closed
LPL Financial
267
LPL Financial
California
– – -12,052 Closed
DCM
268
Driehaus Capital Management
Illinois
– – -11,170 Closed
RFC
269
Russell Frank Company
Washington
– – -10,610 Closed
FMA
270
Fiduciary Management Associates
Illinois
– – -10,610 Closed
CG
271
Clinton Group
New York
– – -10,226 Closed
Jennison Associates
272
Jennison Associates
New York
– – -9,705 Closed
VCAM
273
Valentine Capital Asset Management
California
– – -9,100 Closed
LM
274
Luminus Management
Texas
– – -8,200 Closed
V
275
Veritable
Delaware
– – -7,406 Closed
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