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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M 565,254 -98,250 -15%
FIM
27
Foresters Investment Management
New York
$32.1M 544,850 -303,450 -36%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.6M 535,344 -14,256 -3%
SO
29
STRS Ohio
Ohio
$30M 508,200 +200,000 +65%
AAMU
30
Amundi Asset Management US
Massachusetts
$25.3M 428,962 +241,251 +129%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$25M 424,715 +14,409 +4%
SM
32
Stratton Management
Pennsylvania
$24.9M 422,835 +44,335 +12%
AAM
33
Advisors Asset Management
Colorado
$23.8M 403,740 +150,587 +59%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23.7M 401,368 -89,208 -18%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$23.1M 391,824 +149,724 +62%
CS
36
Credit Suisse
Switzerland
$22.4M 379,969 +74,625 +24%
Norges Bank
37
Norges Bank
Norway
$22.1M 374,011 – –
WA
38
Wasatch Advisors
Utah
$21.7M 367,207 +123,854 +51%
KCM
39
Kennedy Capital Management
Missouri
$20.6M 349,900 -4,293 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.4M 346,316 -7,058 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$20M 338,790 +152,347 +82%
Ameriprise
42
Ameriprise
Minnesota
$19.8M 336,542 +256,300 +319%
TCIM
43
TIAA CREF Investment Management
New York
$18.8M 318,815 -69,168 -18%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$18.7M 317,510 +84,050 +36%
U
45
UBS
Switzerland
$18.6M 314,728 -73,336 -19%
PCM
46
Penn Capital Management
Pennsylvania
$18.3M 310,275 +16,863 +6%
TSW
47
Thompson Siegel & Walmsley
Virginia
$18.2M 309,437 -134,746 -30%
FA
48
Friess Associates
Delaware
$17.9M 303,730 -129,270 -30%
Wells Fargo
49
Wells Fargo
California
$17.5M 296,814 +3,213 +1%
CAM
50
Cortina Asset Management
Wisconsin
$16.9M 286,376 -535,042 -65%
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