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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$89.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
Vanguard Group
Vanguard Group
Pennsylvania
$167M
5
CWAM
Columbia Wanger Asset Management
Illinois
$171M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$43.1M
2
SCM
Sandler Capital Management
New York
$0
3
SCA
SAC Capital Advisors
Connecticut
$2.46M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$23.5M
5
CII
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$1.47M +$603K +14,134 +70%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.41M +$727K +17,055 +106%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.41M +$13.5K +317 +1%
BPGAM
129
BTG Pactual Global Asset Management
Bermuda
$1.35M +$1.35M +31,680 New
CRCP
130
Copper Rock Capital Partners
Massachusetts
$1.33M +$1.33M +31,138 New
VRS
131
Virginia Retirement Systems
Virginia
$1.31M +$102K +2,400 +9%
SC
132
Sculptor Capital
New York
$1.29M +$1.29M +30,339 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.28M +$424K +9,953 +50%
ST
134
Spot Trading
Illinois
$1.17M +$1.1M +25,915 +1,639%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.17M – – –
DC
136
Davenport & Co
Virginia
$1.1M +$674K +15,800 +160%
PAM
137
Paradigm Asset Management
New York
$1.08M +$1.08M +25,400 New
NCCM
138
Nine Chapters Capital Management
New Jersey
$1.07M -$25.6K -600 -2%
GF
139
Gerstein Fisher
New York
$1.06M – – –
CEP
140
Chicago Equity Partners
Illinois
$1.03M +$1.03M +24,145 New
KCM
141
Kames Capital Management
United Kingdom
$1.02M +$1.02M +23,893 New
NA
142
Navellier & Associates
Nevada
$1.02M +$1.02M +23,848 New
SAM
143
Symphony Asset Management
California
$1.01M -$291K -6,821 -22%
Barclays
144
Barclays
United Kingdom
$1.01M -$1.55M -36,849 -61%
UBS AM
145
UBS AM
Illinois
$976K +$175K +4,100 +22%
CCM
146
Condor Capital Management
New Jersey
$964K -$21.4K -501 -2%
NAM
147
NorthCoast Asset Management
Connecticut
$937K +$937K +21,973 New
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$917K – – –
Allianz Asset Management
149
Allianz Asset Management
Germany
$913K +$799K +18,746 +701%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$849K – – –
4 5
6
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