GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$13M 320,497 -90,710 -22%
GC
52
GW Capital
Washington
$12.3M 303,929 +303,929 New
Norges Bank
53
Norges Bank
Norway
$12M 296,648 -249,996 -46%
MSA
54
Mason Street Advisors
Wisconsin
$11.7M 289,750 +167,550 +137%
Charles Schwab
55
Charles Schwab
California
$11M 270,354 +12,037 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$10.6M 262,287 +90,712 +53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.4M 257,530 +44,130 +21%
William Blair & Company
58
William Blair & Company
Illinois
$10.2M 251,701 -58,183 -19%
U
59
UBS
Switzerland
$9.25M 228,096 -33,630 -13%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$8.09M 199,563 +61,296 +44%
NFA
61
Nationwide Fund Advisors
Ohio
$8.05M 198,435 +121,221 +157%
Boston Partners
62
Boston Partners
Massachusetts
$7.8M 192,470 +192,470 New
CS
63
Credit Suisse
Switzerland
$7.68M 189,500 -181,617 -49%
BIM
64
BlackRock Investment Management
Delaware
$7.67M 189,264 +1,183 +0.6%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$7.37M 181,686 -1,944 -1%
RHBC
66
R.H. Bluestein & Co
Michigan
$6.98M 172,140 +166,090 +2,745%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$6.97M 172,000 +52,000 +43%
Citadel Advisors
68
Citadel Advisors
Florida
$6.92M 170,708 -300,766 -64%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$6.9M 170,146 +153,739 +937%
PCM
70
Penn Capital Management
Pennsylvania
$6.84M 168,809 -251,405 -60%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$6.61M 163,000 – –
Morgan Stanley
72
Morgan Stanley
New York
$6.52M 160,841 +1,083 +0.7%
SI
73
Scout Investments
Missouri
$6.3M 155,402 -801,636 -84%
WHI
74
William Harris Investors
Illinois
$6.11M 150,700 +130,700 +654%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M 141,715 +141,715 New
1 2
3
4 5