GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RNS
126
Robert N. Shapiro
$1.73M 29,345 -1,342 -4%
JIM
127
Jupiter Investment Management
United Kingdom
$1.7M 28,900 +27,957 +2,965%
Brown Advisory
128
Brown Advisory
Maryland
$1.61M 27,276 -4,983 -15%
VRS
129
Virginia Retirement Systems
Virginia
$1.55M 26,300 – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.55M 26,232 +6,320 +32%
LMAM
131
Legg Mason Asset Management
Japan
$1.55M 26,200 -3,000 -10%
PPA
132
Parametric Portfolio Associates
Washington
$1.48M 25,121 +498 +2%
NI
133
Numeric Investors
Massachusetts
$1.44M 24,400 -39,150 -62%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.43M 24,317 +1,913 +9%
CEP
135
Chicago Equity Partners
Illinois
$1.35M 22,875 +500 +2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.34M 22,673 +22,673 New
GAM
137
Gotham Asset Management
New York
$1.23M 20,802 -1,372 -6%
GC
138
Globeflex Capital
California
$1.19M 20,255 -84,624 -81%
Citigroup
139
Citigroup
New York
$1.19M 20,190 -9,763 -33%
CCM
140
Condor Capital Management
New Jersey
$1.19M 20,146 -1,315 -6%
HCMT
141
Highland Capital Management (Texas)
Texas
$1.18M 20,000 +20,000 New
STC
142
SEI Trust Company
Pennsylvania
$1.11M 18,755 -5,521 -23%
SAM
143
Symphony Asset Management
California
$1.1M 18,603 +9,195 +98%
RJA
144
Raymond James & Associates
Florida
$1.09M 18,450 +7,898 +75%
GS
145
Gagnon Securities
New York
$1.08M 18,375 +373 +2%
Credit Agricole
146
Credit Agricole
France
$1.08M 18,300 – –
US Bancorp
147
US Bancorp
Minnesota
$1.06M 17,995 +634 +4%
Asset Management One
148
Asset Management One
Japan
$997K 17,094 -58,719 -77%
CPC
149
Cookson Peirce & Co
Pennsylvania
$938K 15,900 +15,900 New
GC
150
Guggenheim Capital
Illinois
$914K 15,488 -353 -2%
4 5
6
7 8