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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.04M 74,900 -1,400 -2%
LG
102
LaFleur & Godfrey
Michigan
$2.74M 67,515 -55,958 -45%
HPCM
103
High Pointe Capital Management
Illinois
$2.63M 64,770 +64,770 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.51M 61,797 -1,116 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.45M 60,500 -1,205 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.28M 56,146 +180 +0.3%
M&T Bank
107
M&T Bank
New York
$2.26M 55,696 +40,676 +271%
PPA
108
Parametric Portfolio Associates
Washington
$2.21M 54,622 +13,686 +33%
OC
109
Oppenheimer & Co
New York
$2.19M 54,107 +205 +0.4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M 52,879 – –
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$2.03M 50,000 -150,000 -75%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$2.02M 49,858 +49,858 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.01M 49,463 -197 -0.4%
Comerica Bank
114
Comerica Bank
Texas
$1.96M 48,352 +7,959 +20%
STC
115
SEI Trust Company
Pennsylvania
$1.93M 47,615 +19,581 +70%
NIP
116
Nicholas Investment Partners
California
$1.88M 46,367 -61,096 -57%
LI
117
LMCG Investments
Massachusetts
$1.85M 45,679 +45,679 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.84M 45,278 -350 -0.8%
AIG
119
American International Group
New York
$1.83M 45,127 -334 -0.7%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.81M 44,606 +32,463 +267%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$1.79M 44,200 – –
GH
122
GAM Holding
Switzerland
$1.59M 39,238 +39,238 New
BA
123
BlackRock Advisors
Delaware
$1.57M 38,632 -852 -2%
NEIRG
124
New England Investment & Retirement Group
Massachusetts
$1.53M 37,779 -333 -0.9%
PCM
125
Parsons Capital Management
Rhode Island
$1.5M 37,030 -1,075 -3%
3 4
5
6 7