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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 %
BG
101
BlackRock Group
United Kingdom
$3.13M 55,330 -25,928 -32%
OC
102
Oppenheimer & Co
New York
$3.08M 54,450 -29,445 -35%
NCCM
103
Nine Chapters Capital Management
New Jersey
$3.01M 53,100 +28,100 +112%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$2.92M 51,458 +1,560 +3%
FIM
105
Fernwood Investment Management
Massachusetts
$2.88M 50,820 +50,820 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.8M 49,360 +8,425 +21%
SAM
107
Shikiar Asset Management
New York
$2.64M 46,675 -200 -0.4%
NCIM
108
New Century Investment Management
Michigan
$2.64M 46,514 +40 +0.1%
SCM
109
Sterling Capital Management
North Carolina
$2.59M 45,793 +45,793 New
NEIRG
110
New England Investment & Retirement Group
Massachusetts
$2.53M 44,581 -11 -0%
SAM
111
Shell Asset Management
Netherlands
$2.43M 42,976 +6,942 +19%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 40,823 – –
Comerica Bank
113
Comerica Bank
Texas
$2.31M 40,726 -74,714 -65%
PCM
114
Parsons Capital Management
Rhode Island
$2.27M 40,055 – –
Canada Life
115
Canada Life
Manitoba, Canada
$2.1M 36,924 -40,000 -52%
RI
116
Redwood Investments
Massachusetts
$2.07M 36,605 +563 +2%
B
117
Bailard
California
$2.07M 36,507 +1,772 +5%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.03M 35,858 +5,843 +19%
WAM
119
Wolverine Asset Management
Illinois
$2M 35,228 -23,767 -40%
AIG
120
American International Group
New York
$1.95M 34,358 -194 -0.6%
DILH
121
Dai-ichi Life Holdings
Japan
$1.92M 33,904 -21,534 -39%
Brown Advisory
122
Brown Advisory
Maryland
$1.83M 32,259 -5,622 -15%
KCM
123
Kames Capital Management
United Kingdom
$1.81M 32,001 +8,108 +34%
BJ
124
BlackRock Japan
Japan
$1.8M 31,853 -14,459 -31%
PCP
125
Perimeter Capital Partners
Georgia
$1.78M 31,400 -44,434 -59%
3 4
5
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