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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 %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.58M +$3.94M +92,435 +85%
NTCOC
52
Northern Trust Company of Connecticut
Connecticut
$8.53M +$997K +23,370 +13%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$8.32M +$4.9M +115,000 +144%
Morgan Stanley
54
Morgan Stanley
New York
$8.28M -$3.68M -86,405 -31%
Ameriprise
55
Ameriprise
Minnesota
$8.05M +$40.5K +950 +0.5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.01M +$1.04M +24,300 +15%
Charles Schwab
57
Charles Schwab
California
$7.98M +$1.17M +27,255 +17%
Deutsche Bank
58
Deutsche Bank
Germany
$7.04M -$7.43M -174,319 -51%
QBFM
59
QS Batterymarch Financial Management
New York
$7.02M +$2.17M +51,000 +45%
DCM
60
Driehaus Capital Management
Illinois
$6.74M +$6.74M +157,964 New
PIM
61
Progressive Investment Management
Oregon
$6.71M -$54.1K -1,270 -0.8%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$6.38M – – –
CPIM
63
Columbia Partners Investment Management
Virginia
$6.24M +$93.2K +2,185 +2%
BIM
64
BlackRock Investment Management
Delaware
$6.2M +$391K +9,179 +7%
GAM
65
Gotham Asset Management
New York
$5.94M +$3.72M +87,318 +168%
NFA
66
Nationwide Fund Advisors
Ohio
$5.75M +$581K +13,618 +11%
CS
67
Credit Suisse
Switzerland
$5.51M +$915K +21,470 +20%
Wells Fargo
68
Wells Fargo
California
$5.5M +$1.45M +34,030 +36%
Invesco
69
Invesco
Georgia
$5.28M +$3.59M +84,128 +212%
JIM
70
Jupiter Investment Management
United Kingdom
$5.22M -$108K -2,544 -2%
Comerica Bank
71
Comerica Bank
Texas
$4.92M +$3.28M +76,888 +199%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.64M +$292K +6,841 +7%
ANBT
73
American National Bank & Trust
Texas
$4.32M -$11.3K -266 -0.3%
DCM
74
Dupont Capital Management
Delaware
$4.16M -$519K -12,173 -11%
GC
75
Globeflex Capital
California
$4.05M +$3.73M +87,584 +1,184%
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