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Generac Holdings
GNRC

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$144M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
AIM
3
abrdn Investment Management
United Kingdom
$94.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.9M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$188M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.91M 39,123 +671 +2%
PCM
127
Parsons Capital Management
Rhode Island
$1.86M 38,105 +1,800 +5%
TI
128
Turner Investments
Pennsylvania
$1.83M 37,600 -104,880 -74%
MAA
129
Managed Account Advisors
New Jersey
$1.81M 37,216 +24,466 +192%
GP
130
GLG Partners
United Kingdom
$1.76M 36,159 +36,159 New
Nomura Holdings
131
Nomura Holdings
Japan
$1.7M 34,998 +34,998 New
ProShare Advisors
132
ProShare Advisors
Maryland
$1.68M 34,459 -18,386 -35%
NEIRG
133
New England Investment & Retirement Group
Massachusetts
$1.65M 38,112 -5,891 -13%
UBS AM
134
UBS AM
Illinois
$1.62M 33,198 +3,500 +12%
Invesco
135
Invesco
Georgia
$1.55M 31,840 -117,230 -79%
GL
136
GLG LLC
New York
$1.46M 30,000 +30,000 New
PCP
137
Perimeter Capital Partners
Georgia
$1.45M 29,766 -1,175 -4%
KeyBank National Association
138
KeyBank National Association
Ohio
$1.44M 29,591 -3,756 -11%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.44M 29,473 -23,170 -44%
FIM
140
Fernwood Investment Management
Massachusetts
$1.43M 29,270 -150 -0.5%
Brown Advisory
141
Brown Advisory
Maryland
$1.43M 29,271 +1,995 +7%
RNS
142
Robert N. Shapiro
$1.41M 28,957 -388 -1%
STC
143
SEI Trust Company
Pennsylvania
$1.37M 28,034 +9,279 +49%
SAM
144
Symphony Asset Management
California
$1.35M 27,709 +9,106 +49%
VRS
145
Virginia Retirement Systems
Virginia
$1.35M 27,700 +1,400 +5%
QT
146
Quantbot Technologies
New York
$1.34M 27,442 +27,442 New
HI
147
HBK Investments
Texas
$1.24M 25,375 +17,375 +217%
BG
148
BlackRock Group
United Kingdom
$1.16M 23,808 -34,744 -59%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 21,339 +21,339 New
Asset Management One
150
Asset Management One
Japan
$978K 19,806 +2,712 +16%
4 5
6
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