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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 %
HCMT
276
Highland Capital Management (Texas)
Texas
– – -20,000 Closed
Credit Agricole
277
Credit Agricole
France
– – -18,300 Closed
CPC
278
Cookson Peirce & Co
Pennsylvania
– – -15,900 Closed
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
– – -14,012 Closed
CMBA
280
C.M. Bidwell & Associates
Hawaii
– – -12,075 Closed
IPC
281
Independent Portfolio Consultants
Florida
– – -9,445 Closed
BIM
282
BRC Investment Management
Colorado
– – -8,677 Closed
BJ
283
BlackRock Japan
Japan
– – -7,457 Closed
HHC
284
Hutchin Hill Capital
New York
– – -7,300 Closed
JIP
285
Jaffetilchin Investment Partners
Florida
– – -7,080 Closed
SB
286
Suntrust Banks
Georgia
– – -5,936 Closed
RG
287
Renaissance Group
Kentucky
– – -5,291 Closed
IH
288
IFC Holdings
Florida
– – -4,901 Closed
Los Angeles Capital Management
289
Los Angeles Capital Management
California
– – -4,595 Closed
UB
290
UMB Bank
Missouri
– – -4,150 Closed
DTL
291
Dynamic Technology Lab
Singapore
– – -4,100 Closed
BMO
292
Beck Mack & Oliver
New York
– – -4,000 Closed
CC
293
Cipher Capital
New York
– – -3,918 Closed
SCA
294
SAC Capital Advisors
Connecticut
– – -3,597 Closed
AG
295
Algert Global
California
– – -3,524 Closed
PI
296
Placemark Investments
Illinois
– – -3,041 Closed
JFGIW
297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -2,500 Closed
LWM
298
LBA Wealth Management
Florida
– – -1,950 Closed
TDC
299
Thompson Davis & Co
Virginia
– – -1,000 Closed
AP
300
Advisors Preferred
Maryland
– – -484 Closed
9 10 11
12
13