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Generac Holdings
GNRC

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$144M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
AIM
3
abrdn Investment Management
United Kingdom
$94.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.9M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$188M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6M 123,100 +13,600 +12%
MSA
77
Mason Street Advisors
Wisconsin
$5.96M 122,200 +122,200 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$5.85M 120,000 +120,000 New
CC
79
Cannell & Co
New York
$5.67M 116,350 +2,525 +2%
Wells Fargo
80
Wells Fargo
California
$5.64M 115,715 -181,099 -61%
NIP
81
Nicholas Investment Partners
California
$5.24M 107,463 +17,928 +20%
GAM
82
Gotham Asset Management
New York
$5.01M 102,690 +81,888 +394%
CPIM
83
Columbia Partners Investment Management
Virginia
$4.7M 96,419 -86,323 -47%
TA
84
Teachers Advisors
New York
$4.64M 95,172 +20,278 +27%
CAI
85
Capital Advisors Inc
Oklahoma
$4.59M 94,220 +695 +0.7%
Macquarie Group
86
Macquarie Group
Australia
$4.52M 92,701 +19,939 +27%
WHG
87
Westwood Holdings Group
Texas
$4.35M 89,239 +23,299 +35%
NC
88
Nicholas Company
Wisconsin
$4.31M 88,355 +5,125 +6%
RBA
89
Richard Bernstein Advisors
New York
$4.23M 86,852 – –
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$4.22M 86,539 -447 -0.5%
CCM
91
Cadence Capital Management
Massachusetts
$3.88M 79,658 -31,246 -28%
DCM
92
Driehaus Capital Management
Illinois
$3.85M 78,924 -55,800 -41%
Canada Life
93
Canada Life
Manitoba, Canada
$3.84M 78,924 +1,400 +2%
PP
94
PDT Partners
New York
$3.77M 77,326 +63,995 +480%
NFA
95
Nationwide Fund Advisors
Ohio
$3.76M 77,214 -11,085 -13%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.72M 76,300 – –
MCM
97
Munder Capital Management
Michigan
$3.56M 73,085 -145 -0.2%
MPI
98
Mairs & Power Inc
Minnesota
$3.55M 72,900 +28,500 +64%
ICM
99
ICC Capital Management
Florida
$3.36M 68,830 -43,125 -39%
ARTA
100
A.R.T. Advisors
New York
$3.34M 68,568 +53,955 +369%
2 3
4
5 6