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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$3.17M 65,052 +16,174 +33%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.07M 62,913 +19,566 +45%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.01M 61,705 +12,687 +26%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.97M 60,903 +60,903 New
DCM
105
Dupont Capital Management
Delaware
$2.95M 60,476 -21,770 -26%
ANBT
106
American National Bank & Trust
Texas
$2.88M 59,049 -11,164 -16%
AP
107
Appleton Partners
Massachusetts
$2.79M 57,175 -6,880 -11%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.73M 55,966 +55,966 New
PAM
109
Paradigm Asset Management
New York
$2.63M 53,900 +500 +0.9%
OC
110
Oppenheimer & Co
New York
$2.63M 53,902 -3,227 -6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M 52,879 +12,056 +30%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.42M 49,660 +9,000 +22%
SRC
113
Stone Run Capital
New York
$2.34M 48,000 +48,000 New
SIP
114
Stoneridge Investment Partners
Pennsylvania
$2.24M 46,043 +35,625 +342%
WAM
115
Wolverine Asset Management
Illinois
$2.23M 45,801 +42,901 +1,479%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.22M 45,628 +19,396 +74%
AIG
117
American International Group
New York
$2.22M 45,461 +9,875 +28%
MPAM
118
Monarch Partners Asset Management
Massachusetts
$2.15M 44,200 +44,200 New
WA
119
Whitebox Advisors
Minnesota
$2.13M 43,773 +43,773 New
SAM
120
Shikiar Asset Management
New York
$2.11M 43,375 -600 -1%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M 41,301 +4,222 +11%
PPA
122
Parametric Portfolio Associates
Washington
$2M 40,936 +15,815 +63%
Comerica Bank
123
Comerica Bank
Texas
$1.97M 40,393 -324 -0.8%
BA
124
BlackRock Advisors
Delaware
$1.92M 39,484 -171,198 -81%
EA
125
Emerald Advisers
Pennsylvania
$1.91M 39,214 +39,214 New
3 4
5
6 7