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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.46M 109,500 +2,700 +3%
Fidelity International
77
Fidelity International
Bermuda
$6.16M 104,400 +100,800 +2,800%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.53M 93,802 +500 +0.5%
CAI
79
Capital Advisors Inc
Oklahoma
$5.52M 93,525 +93,525 New
CRCP
80
Copper Rock Capital Partners
Massachusetts
$5.43M 92,146 -7,262 -7%
NIP
81
Nicholas Investment Partners
California
$5.28M 89,535 +8,164 +10%
NFA
82
Nationwide Fund Advisors
Ohio
$5.21M 88,299 -51,794 -37%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$5.13M 86,986 -6,987 -7%
RBA
84
Richard Bernstein Advisors
New York
$5.12M 86,852 +28,777 +50%
NC
85
Nicholas Company
Wisconsin
$4.91M 83,230 -19,765 -19%
DCM
86
Dupont Capital Management
Delaware
$4.85M 82,246 -45,114 -35%
HighTower Advisors
87
HighTower Advisors
Illinois
$4.71M 79,851 +8,443 +12%
Canada Life
88
Canada Life
Manitoba, Canada
$4.55M 77,524 +40,600 +110%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.5M 76,300 +17,000 +29%
TA
90
Teachers Advisors
New York
$4.42M 74,894 -202,548 -73%
MCM
91
Munder Capital Management
Michigan
$4.32M 73,230 – –
Macquarie Group
92
Macquarie Group
Australia
$4.29M 72,762 -10,917 -13%
ANBT
93
American National Bank & Trust
Texas
$4.14M 70,213 -19,150 -21%
WHG
94
Westwood Holdings Group
Texas
$3.89M 65,940 +40,867 +163%
QBFM
95
QS Batterymarch Financial Management
New York
$3.88M 65,700 -92,000 -58%
AP
96
Appleton Partners
Massachusetts
$3.78M 64,055 -500 -0.8%
SGAM
97
Smith Group Asset Management
Texas
$3.59M 60,910 -670 -1%
BG
98
BlackRock Group
United Kingdom
$3.45M 58,552 +3,222 +6%
OC
99
Oppenheimer & Co
New York
$3.37M 57,129 +2,679 +5%
PAM
100
Paradigm Asset Management
New York
$3.15M 53,400 -4,100 -7%
2 3
4
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