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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$83.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$72.9M
3
CCM
3
Century Capital Management
Massachusetts
$40.9M
4
CGM
4
Capital Growth Management
Massachusetts
$14.2M
5
WA
5
Wasatch Advisors
Utah
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Bank of America
2
Bank of America
North Carolina
$74.8M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$13.7M 242,100 +23,500 +11%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$13.2M 233,460 +4,000 +2%
GF
53
Gerstein Fisher
New York
$12.9M 42,284 +17,449 +70%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.9M 227,002 +11,679 +5%
Charles Schwab
55
Charles Schwab
California
$11.4M 202,064 +16,428 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.4M 202,011 +14,111 +8%
DCM
57
Driehaus Capital Management
Illinois
$10.9M 192,809 +34,845 +22%
AAMU
58
Amundi Asset Management US
Massachusetts
$10.6M 187,711 +187,711 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$10.6M 186,731 +37,133 +25%
Deutsche Bank
60
Deutsche Bank
Germany
$10.6M 186,443 +21,254 +13%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$10.4M 184,226 -15,880 -8%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$10.2M 180,000 -15,000 -8%
Invesco
63
Invesco
Georgia
$9.74M 171,948 +48,224 +39%
PIM
64
Progressive Investment Management
Oregon
$8.95M 157,943 +544 +0.3%
QBFM
65
QS Batterymarch Financial Management
New York
$8.93M 157,700 -7,000 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.57M 151,329 +134,600 +805%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.43M 148,781 -52,379 -26%
CPIM
68
Columbia Partners Investment Management
Virginia
$8.21M 144,932 -1,519 -1%
BIM
69
BlackRock Investment Management
Delaware
$8.03M 141,768 -3,692 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$7.94M 140,093 +5,170 +4%
ICM
71
ICC Capital Management
Florida
$7.45M 131,500 -69,775 -35%
DCM
72
Dupont Capital Management
Delaware
$7.21M 127,360 +29,894 +31%
CCM
73
Cadence Capital Management
Massachusetts
$6.94M 122,517 -89,991 -42%
Morgan Stanley
74
Morgan Stanley
New York
$6.84M 120,830 -73,262 -38%
B
75
Baird
Wisconsin
$6.29M 110,963 +16,191 +17%
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