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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 %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$15.5M 317,510 – –
William Blair & Company
52
William Blair & Company
Illinois
$15.1M 309,884 +81,298 +36%
TSW
53
Thompson Siegel & Walmsley
Virginia
$15M 306,843 -2,594 -0.8%
CAM
54
Cortina Asset Management
Wisconsin
$14.6M 298,718 +12,342 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.2M 270,872 +83,834 +45%
Renaissance Technologies
56
Renaissance Technologies
New York
$13M 265,700 -269,644 -50%
U
57
UBS
Switzerland
$12.8M 261,726 -53,002 -17%
Charles Schwab
58
Charles Schwab
California
$12.6M 258,317 +31,356 +14%
Millennium Management
59
Millennium Management
New York
$11.1M 228,209 +220,309 +2,789%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.4M 213,400 +12,472 +6%
Goldman Sachs
61
Goldman Sachs
New York
$9.97M 204,642 +65,985 +48%
Principal Financial Group
62
Principal Financial Group
Iowa
$9.9M 203,045 +2,937 +1%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$9.75M 200,000 -25,000 -11%
BIM
64
BlackRock Investment Management
Delaware
$9.17M 188,081 +45,628 +32%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$8.95M 183,630 -3,101 -2%
Lazard Asset Management
66
Lazard Asset Management
New York
$8.39M 172,125 +172,125 New
Deutsche Bank
67
Deutsche Bank
Germany
$8.36M 171,575 -167,215 -49%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$7.95M 163,000 -735,619 -82%
Morgan Stanley
69
Morgan Stanley
New York
$7.79M 159,758 +24,005 +18%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M 158,519 +19,714 +14%
PIM
71
Progressive Investment Management
Oregon
$7.59M 155,637 -20,995 -12%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$6.74M 138,267 +115,594 +510%
B
73
Baird
Wisconsin
$6.2M 127,243 +7,276 +6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.13M 125,702 +31,900 +34%
LG
75
LaFleur & Godfrey
Michigan
$6.02M 123,473 -27,112 -18%
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