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Generac Holdings
GNRC

Overview Fund Activity

233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$196M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$171M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$43.1M
2
SCM
2
Sandler Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$2.46M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$23.5M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$22.2M +$1.27M +29,870 +6%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M +$17M +398,175 +397%
TI
28
Turner Investments
Pennsylvania
$19.6M -$1.38M -32,280 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.2M -$11.4M -266,300 -37%
FA
30
Friess Associates
Delaware
$19.2M +$19.2M +450,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.3M +$4.49M +105,347 +35%
TCIM
32
TIAA CREF Investment Management
New York
$16.7M +$4.46M +104,524 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16M +$1.99M +46,745 +14%
Norges Bank
34
Norges Bank
Norway
$15.9M – – –
KCM
35
Kennedy Capital Management
Missouri
$15M +$2.1M +49,263 +16%
CC
36
Cannell & Co
New York
$14.8M -$280K -6,570 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.7M +$7.14M +167,391 +94%
U
38
UBS
Switzerland
$14.6M +$3.96M +92,861 +37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.9M +$12.4M +290,635 +834%
PCM
40
Penn Capital Management
Pennsylvania
$12.9M +$12.9M +302,256 New
NI
41
Numeric Investors
Massachusetts
$12.8M -$2.18M -51,200 -15%
William Blair & Company
42
William Blair & Company
Illinois
$12.2M +$4.08M +95,785 +51%
SO
43
STRS Ohio
Ohio
$12M +$11.8M +276,700 +5,031%
TA
44
Teachers Advisors
New York
$11.5M +$8.68M +203,570 +303%
SM
45
Stratton Management
Pennsylvania
$11.5M +$11.5M +269,000 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$9.78M +$9.78M +229,460 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$9.32M +$9.32M +218,600 New
First Trust Advisors
48
First Trust Advisors
Illinois
$9.18M +$421K +9,871 +5%
CCM
49
Cadence Capital Management
Massachusetts
$9.06M -$3.74M -87,764 -29%
ICM
50
ICC Capital Management
Florida
$8.58M +$8.58M +201,275 New
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