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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$1.36M 32,906 +13,100 +66%
UBS AM
127
UBS AM
Illinois
$1.35M 33,198 – –
SAM
128
Shikiar Asset Management
New York
$1.34M 33,025 -10,350 -24%
SCM
129
Sterling Capital Management
North Carolina
$1.29M 31,903 -7,220 -18%
VRS
130
Virginia Retirement Systems
Virginia
$1.22M 30,100 +2,400 +9%
FIM
131
Fernwood Investment Management
Massachusetts
$1.22M 29,970 +700 +2%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.14M 27,996 -6,463 -19%
AWCI
133
Alpine Woods Capital Investors
New York
$1.12M 27,500 +27,500 New
Brown Advisory
134
Brown Advisory
Maryland
$1.02M 25,179 -4,092 -14%
RNS
135
Robert N. Shapiro
$1.01M 24,838 -4,119 -14%
WAM
136
Wolverine Asset Management
Illinois
$997K 24,600 -21,201 -46%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$966K 23,823 +2,484 +12%
PIM
138
Progressive Investment Management
Oregon
$963K 23,760 -131,877 -85%
WKWM
139
Walter & Keenan Wealth Management
Indiana
$953K 23,500 +23,500 New
BG
140
BlackRock Group
United Kingdom
$920K 22,678 -1,130 -5%
FBC
141
Fairfield, Bush & Co
Connecticut
$913K 22,520 +2,700 +14%
US Bancorp
142
US Bancorp
Minnesota
$867K 21,384 +3,117 +17%
ARTA
143
A.R.T. Advisors
New York
$865K 21,353 -47,215 -69%
AP
144
Appleton Partners
Massachusetts
$842K 20,770 -36,405 -64%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$821K 20,273 -1,340,168 -99%
CCM
146
Condor Capital Management
New Jersey
$803K 19,797 +174 +0.9%
TAM
147
Tocqueville Asset Management
New York
$799K 19,700 +8,100 +70%
GS
148
Gagnon Securities
New York
$789K 19,454 +820 +4%
DWT
149
Dorsey & Whitney Trust
South Dakota
$742K 18,304 +18,304 New
DC
150
Davenport & Co
Virginia
$697K 17,200 +3,600 +26%
4 5
6
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