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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.05M 106,800 -1,900 -2%
GC
77
Globeflex Capital
California
$5.94M 104,879 +9,895 +10%
NC
78
Nicholas Company
Wisconsin
$5.83M 102,995 +10,060 +11%
CRCP
79
Copper Rock Capital Partners
Massachusetts
$5.63M 99,408 +68,270 +219%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$5.32M 93,973 -334 -0.4%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$5.32M 93,921 +28,321 +43%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.29M 93,302 +600 +0.6%
ANBT
83
American National Bank & Trust
Texas
$5.06M 89,363 -11,865 -12%
PI
84
Putnam Investments
Massachusetts
$4.93M 87,004 -1,273 -1%
Macquarie Group
85
Macquarie Group
Australia
$4.74M 83,679 +5,028 +6%
NIP
86
Nicholas Investment Partners
California
$4.61M 81,371 -6,591 -7%
Ameriprise
87
Ameriprise
Minnesota
$4.55M 80,242 -108,466 -57%
FWIA
88
Fort Washington Investment Advisors
Ohio
$4.43M 78,225 -2,665 -3%
Asset Management One
89
Asset Management One
Japan
$4.27M 75,813 -5,352 -7%
MCM
90
Munder Capital Management
Michigan
$4.15M 73,230 -21,090 -22%
Federated Hermes
91
Federated Hermes
Pennsylvania
$4.09M 72,256 -6,863 -9%
HighTower Advisors
92
HighTower Advisors
Illinois
$4.05M 71,408 +12,308 +21%
Goldman Sachs
93
Goldman Sachs
New York
$3.93M 69,451 -11,947 -15%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.75M 66,154 +24,236 +58%
AP
95
Appleton Partners
Massachusetts
$3.66M 64,555 +12,445 +24%
NI
96
Numeric Investors
Massachusetts
$3.6M 63,550 -235,800 -79%
SGAM
97
Smith Group Asset Management
Texas
$3.49M 61,580 -361 -0.6%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.36M 59,300 +300 +0.5%
RBA
99
Richard Bernstein Advisors
New York
$3.29M 58,075 +41,226 +245%
PAM
100
Paradigm Asset Management
New York
$3.26M 57,500 +32,100 +126%
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4
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