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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 %
B
76
Baird
Wisconsin
$4.04M +$1.15M +26,901 +40%
MCM
77
Munder Capital Management
Michigan
$4.02M -$4.26K -100 -0.1%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$4.02M +$369K +8,656 +10%
NC
79
Nicholas Company
Wisconsin
$3.96M -$31.8K -745 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$123K +2,881 +3%
AAM
81
Advisors Asset Management
Colorado
$3.85M +$3.85M +90,384 New
PI
82
Putnam Investments
Massachusetts
$3.76M -$294K -6,886 -7%
NIP
83
Nicholas Investment Partners
California
$3.75M +$136K +3,184 +4%
PP
84
PDT Partners
New York
$3.67M +$892K +20,911 +32%
OC
85
Oppenheimer & Co
New York
$3.58M +$981K +23,020 +38%
Asset Management One
86
Asset Management One
Japan
$3.49M +$3.49M +81,165 New
Goldman Sachs
87
Goldman Sachs
New York
$3.47M +$538K +12,611 +18%
BG
88
BlackRock Group
United Kingdom
$3.47M +$1.39M +32,608 +67%
FWIA
89
Fort Washington Investment Advisors
Ohio
$3.45M +$3.45M +80,890 New
WHI
90
William Harris Investors
Illinois
$3.44M -$3.94M -92,500 -53%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.37M -$188K -4,418 -5%
Macquarie Group
92
Macquarie Group
Australia
$3.35M +$983K +23,051 +41%
Canada Life
93
Canada Life
Manitoba, Canada
$3.28M +$189K +4,424 +6%
American Century Companies
94
American Century Companies
Missouri
$3.24M -$8.27M -194,052 -72%
PCP
95
Perimeter Capital Partners
Georgia
$3.23M +$3.23M +75,834 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$2.8M +$2.8M +65,600 New
SGAM
97
Smith Group Asset Management
Texas
$2.64M -$277K -6,498 -9%
JC
98
Jetstream Capital
Tennessee
$2.56M +$2.56M +60,000 New
HighTower Advisors
99
HighTower Advisors
Illinois
$2.52M +$2.52M +59,100 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.52M +$162K +3,800 +7%
2 3
4
5 6