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Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMA
51
Impax Asset Management (AIFM)
United Kingdom
$13.9M 297,141 +297,141 New
GC
52
GW Capital
Washington
$13.8M 294,196 -9,733 -3%
MAA
53
Managed Account Advisors
New Jersey
$13.7M 292,022 +169,582 +139%
Charles Schwab
54
Charles Schwab
California
$13M 277,840 +7,486 +3%
Ameriprise
55
Ameriprise
Minnesota
$12.3M 263,476 -57,021 -18%
William Blair & Company
56
William Blair & Company
Illinois
$12.3M 262,388 +10,687 +4%
TCIM
57
TIAA CREF Investment Management
New York
$12.2M 261,580 -114,442 -30%
NFA
58
Nationwide Fund Advisors
Ohio
$12M 255,687 +57,252 +29%
Deutsche Bank
59
Deutsche Bank
Germany
$11.8M 252,880 -9,407 -4%
Boston Partners
60
Boston Partners
Massachusetts
$10.9M 234,111 +41,641 +22%
CC
61
Cannell & Co
New York
$10.5M 224,325 -342,355 -60%
UBS Group
62
UBS Group
Switzerland
$10.4M 221,924 +221,924 New
USAA
63
United Services Automobile Association
Texas
$10.3M 220,960 +220,960 New
CS
64
Credit Suisse
Switzerland
$10.3M 219,931 +30,431 +16%
WHI
65
William Harris Investors
Illinois
$9.76M 208,823 +58,123 +39%
Lazard Asset Management
66
Lazard Asset Management
New York
$8.81M 188,485 +188,485 New
PCM
67
Penn Capital Management
Pennsylvania
$8.78M 187,852 +19,043 +11%
BIM
68
BlackRock Investment Management
Delaware
$8.77M 187,618 -1,646 -0.9%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$8.5M 181,686 – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.26M 182,900 -74,630 -29%
CCM
71
Century Capital Management
Massachusetts
$7.55M 161,532 -385,012 -70%
JCMLC
72
JAT Capital Management LP (Connecticut)
Connecticut
$7.18M 153,500 +153,500 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$7.14M 152,641 -378,440 -71%
Macquarie Group
74
Macquarie Group
Australia
$6.47M 138,256 +14,961 +12%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$6.39M 136,612 +127,246 +1,359%
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