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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 %
RNS
126
Robert N. Shapiro
$1.74M 30,687 -6,614 -18%
Citigroup
127
Citigroup
New York
$1.7M 29,953 -15,526 -34%
LMAM
128
Legg Mason Asset Management
Japan
$1.65M 29,200 -5,400 -16%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.64M 28,870 +28,870 New
KeyBank National Association
130
KeyBank National Association
Ohio
$1.58M 27,843 -5,169 -16%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.55M 27,375 – –
UBS AM
132
UBS AM
Illinois
$1.5M 26,398 +3,500 +15%
VRS
133
Virginia Retirement Systems
Virginia
$1.49M 26,300 -4,300 -14%
WHG
134
Westwood Holdings Group
Texas
$1.42M 25,073 +25,073 New
EGM
135
Espalier Global Management
New York
$1.42M 25,000 +25,000 New
PPA
136
Parametric Portfolio Associates
Washington
$1.4M 24,623 -12,867 -34%
STC
137
SEI Trust Company
Pennsylvania
$1.38M 24,276 +7,299 +43%
NA
138
Navellier & Associates
Nevada
$1.34M 23,643 -205 -0.9%
NC
139
Northpointe Capital
Michigan
$1.3M 23,030 +23,030 New
TAM
140
Tocqueville Asset Management
New York
$1.27M 22,500 +3,400 +18%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$1.27M 22,404 +2,518 +13%
CEP
142
Chicago Equity Partners
Illinois
$1.27M 22,375 -1,770 -7%
GAM
143
Gotham Asset Management
New York
$1.26M 22,174 -117,109 -84%
CCM
144
Condor Capital Management
New Jersey
$1.22M 21,461 -1,138 -5%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.13M 19,912 – –
UAS
146
United Asset Strategies
New York
$1.12M 19,695 -38,330 -66%
Credit Agricole
147
Credit Agricole
France
$1.04M 18,300 +18,300 New
Jennison Associates
148
Jennison Associates
New York
$1.03M 18,171 -234 -1%
FAM
149
Fortaleza Asset Management
Illinois
$1.03M 18,155 -771 -4%
GS
150
Gagnon Securities
New York
$1.02M 18,002 +199 +1%
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6
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