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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 %
RI
276
Redwood Investments
Massachusetts
– – -5,715 Closed
GC
277
Guggenheim Capital
Illinois
– – -5,377 Closed
BCM
278
Beck Capital Management
Texas
– – -5,081 Closed
YP
279
Yellowstone Partners
Idaho
– – -4,665 Closed
AG
280
Aperio Group
California
– – -4,197 Closed
PCM
281
Prelude Capital Management
New York
– – -3,700 Closed
BRWA
282
B. Riley Wealth Advisors
Florida
– – -2,136 Closed
Allianz Asset Management
283
Allianz Asset Management
Germany
– – -1,463 Closed
GSC
284
Ground Swell Capital
South Carolina
– – -1,318 Closed
FMT
285
First Mercantile Trust
Tennessee
– – -900 Closed
VAM
286
Visionary Asset Management
Texas
– – -618 Closed
SFU
287
Stonehage Fleming (UK)
United Kingdom
– – -384 Closed
LWCFA
288
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -375 Closed
GI
289
Gradient Investments
Minnesota
– – -300 Closed
ECM
290
Exchange Capital Management
Michigan
– – -230 Closed
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
– – -160 Closed
PTC
292
Private Trust Company
Ohio
– – -68 Closed
TH
293
Timber Hill
Connecticut
– – – –
PG
294
PEAK6 Group
Illinois
– – – –
SAM
295
Scopus Asset Management
New York
– – – –
SCM
296
Scopia Capital Management
New York
– – – –
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