GNRC icon

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 %
WAM
101
Wolverine Asset Management
Illinois
$2.52M +$299K +7,010 +13%
UAS
102
United Asset Strategies
New York
$2.47M +$2.47M +58,025 New
SCA
103
SAC Capital Advisors
Connecticut
$2.46M -$26M -610,052 -91%
DILH
104
Dai-ichi Life Holdings
Japan
$2.36M +$2.36M +55,438 New
AP
105
Appleton Partners
Massachusetts
$2.22M +$6.4K +150 +0.3%
Citadel Advisors
106
Citadel Advisors
Florida
$2.21M +$1.55M +36,452 +236%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.13M +$37.8K +886 +2%
SAM
108
Shikiar Asset Management
New York
$2M -$536K -12,575 -21%
NCIM
109
New Century Investment Management
Michigan
$1.98M +$1.98M +46,474 New
BJ
110
BlackRock Japan
Japan
$1.98M +$1.24M +29,107 +169%
Citigroup
111
Citigroup
New York
$1.94M +$1.71M +40,214 +764%
HPCM
112
High Pointe Capital Management
Illinois
$1.91M +$1.91M +44,669 New
NEIRG
113
New England Investment & Retirement Group
Massachusetts
$1.9M +$426K +9,984 +29%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.79M -$10.8M -252,922 -86%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.75M -$649K -15,235 -27%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M – – –
PCM
117
Parsons Capital Management
Rhode Island
$1.71M +$112K +2,630 +7%
Brown Advisory
118
Brown Advisory
Maryland
$1.62M – – –
PPA
119
Parametric Portfolio Associates
Washington
$1.6M +$25.4K +595 +2%
RNS
120
Robert N. Shapiro
$1.59M +$849K +19,897 +114%
RI
121
Redwood Investments
Massachusetts
$1.54M +$463K +10,851 +43%
SAM
122
Shell Asset Management
Netherlands
$1.54M – – –
B
123
Bailard
California
$1.48M +$1.48M +34,735 New
LMAM
124
Legg Mason Asset Management
Japan
$1.48M +$1.48M +34,600 New
AIG
125
American International Group
New York
$1.47M +$747K +17,518 +103%
3 4
5
6 7