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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 %
O
26
OppenheimerFunds
New York
$35.9M 736,670 +96,500 +15%
CCONH
27
Crosby Company of New Hampshire
New Hampshire
$35.8M 735,103 +735,103 New
Northern Trust
28
Northern Trust
Illinois
$34.9M 715,936 -180,559 -20%
FIM
29
Foresters Investment Management
New York
$34.1M 698,600 +153,750 +28%
AAMU
30
Amundi Asset Management US
Massachusetts
$31.1M 638,832 +209,870 +49%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$30M 614,618 +4,142 +0.7%
Norges Bank
32
Norges Bank
Norway
$26.6M 546,644 +172,633 +46%
SM
33
Stratton Management
Pennsylvania
$26.3M 538,940 +116,105 +27%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$26.3M 538,642 +146,818 +37%
SO
35
STRS Ohio
Ohio
$24.9M 511,400 +3,200 +0.6%
AAM
36
Advisors Asset Management
Colorado
$23.6M 484,087 +80,347 +20%
BAM
37
Burgundy Asset Management
Ontario, Canada
$23.3M 477,456 +477,456 New
Citadel Advisors
38
Citadel Advisors
Florida
$23M 471,474 +457,013 +3,160%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21.8M 446,657 +45,289 +11%
PCM
40
Penn Capital Management
Pennsylvania
$20.5M 420,214 +109,939 +35%
KCM
41
Kennedy Capital Management
Missouri
$20.2M 415,297 +65,397 +19%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$20M 411,238 -13,477 -3%
Ameriprise
43
Ameriprise
Minnesota
$20M 411,207 +74,665 +22%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$19.6M 402,554 +56,238 +16%
PI
45
Putnam Investments
Massachusetts
$18.9M 387,652 +190,010 +96%
TCIM
46
TIAA CREF Investment Management
New York
$18.6M 380,923 +62,108 +19%
CS
47
Credit Suisse
Switzerland
$18.1M 371,117 -8,852 -2%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M 364,750 -200,504 -35%
PCM
49
Palisade Capital Management
New Jersey
$16.2M 331,359 +331,359 New
FA
50
Friess Associates
Delaware
$15.9M 325,797 +22,067 +7%
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