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Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
101
Stone Run Capital
New York
$3.06M 75,400 – –
PPA
102
Parametric Portfolio Associates
Washington
$2.94M 62,851 +8,229 +15%
ECP
103
Elk Creek Partners
Colorado
$2.79M 59,591 +59,591 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.76M 58,964 +58,964 New
HPCM
105
High Pointe Capital Management
Illinois
$2.69M 57,570 -7,200 -11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.65M 56,575 -3,925 -6%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.56M 54,846 -1,300 -2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M 52,879 – –
GH
109
GAM Holding
Switzerland
$2.4M 51,412 +12,174 +31%
GC
110
Grace Capital
Massachusetts
$2.25M 48,118 +48,118 New
HighTower Advisors
111
HighTower Advisors
Illinois
$2.24M 47,910 +47,910 New
RHBC
112
R.H. Bluestein & Co
Michigan
$2.22M 47,400 -124,740 -72%
M&T Bank
113
M&T Bank
New York
$2.14M 45,815 -9,881 -18%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.12M 45,415 +137 +0.3%
SI
115
Sentry Investments
Ontario, Canada
$2.1M 45,000 +45,000 New
AIG
116
American International Group
New York
$2.03M 43,415 -1,712 -4%
AWCI
117
Alpine Woods Capital Investors
New York
$1.89M 40,500 +13,000 +47%
KeyBank National Association
118
KeyBank National Association
Ohio
$1.85M 39,522 +34,522 +690%
NEIRG
119
New England Investment & Retirement Group
Massachusetts
$1.8M 38,490 +711 +2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.78M 38,025 -11,438 -23%
NVIM
121
New Vernon Investment Management
Illinois
$1.77M 37,902 +37,902 New
VAM
122
Visium Asset Management
New York
$1.76M 37,566 +37,566 New
OC
123
Oppenheimer & Co
New York
$1.74M 37,197 -16,910 -31%
BA
124
BlackRock Advisors
Delaware
$1.72M 36,846 -1,786 -5%
US Bancorp
125
US Bancorp
Minnesota
$1.69M 36,156 +14,772 +69%
3 4
5
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