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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cortina Asset Management
Wisconsin
$5.73M 141,264 -157,454 -53%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.63M 138,933 +13,231 +11%
B
78
Baird
Wisconsin
$5.34M 131,754 +4,511 +4%
Wells Fargo
79
Wells Fargo
California
$5.12M 126,208 +10,493 +9%
Macquarie Group
80
Macquarie Group
Australia
$5M 123,295 +30,594 +33%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.99M 123,100 – –
MAA
82
Managed Account Advisors
New Jersey
$4.96M 122,440 +85,224 +229%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.62M 114,060 -156,812 -58%
WI
84
WBI Investments
New Jersey
$4.6M 113,426 +113,426 New
NC
85
Nicholas Company
Wisconsin
$4.08M 100,755 +12,400 +14%
TA
86
Teachers Advisors
New York
$3.86M 95,191 +19 +0%
CAI
87
Capital Advisors Inc
Oklahoma
$3.73M 91,905 -2,315 -2%
MCM
88
Munder Capital Management
Michigan
$3.66M 90,380 +17,295 +24%
RBA
89
Richard Bernstein Advisors
New York
$3.63M 89,409 +2,557 +3%
WHG
90
Westwood Holdings Group
Texas
$3.58M 88,316 -923 -1%
CPIM
91
Columbia Partners Investment Management
Virginia
$3.56M 87,798 -8,621 -9%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$3.54M 87,306 +26,403 +43%
DCM
93
Dupont Capital Management
Delaware
$3.53M 87,076 +26,600 +44%
CL
94
Croft-Leominster
Maryland
$3.37M 83,159 +83,159 New
Canada Life
95
Canada Life
Manitoba, Canada
$3.35M 82,659 +3,735 +5%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$3.29M 81,104 -5,435 -6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.24M 80,000 +80,000 New
QI
98
Quotient Investors
New York
$3.14M 77,500 +61,061 +371%
Renaissance Technologies
99
Renaissance Technologies
New York
$3.09M 76,300 -189,400 -71%
SRC
100
Stone Run Capital
New York
$3.06M 75,400 +27,400 +57%
2 3
4
5 6