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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 %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$848K +$848K +19,886 New
RFC
152
Russell Frank Company
Washington
$822K +$62.7K +1,470 +8%
TAM
153
Tocqueville Asset Management
New York
$814K +$381K +8,950 +88%
FAM
154
Fortaleza Asset Management
Illinois
$807K +$3.88K +91 +0.5%
Jennison Associates
155
Jennison Associates
New York
$785K +$8.66K +203 +1%
GS
156
Gagnon Securities
New York
$759K +$5.37K +126 +0.7%
US Bancorp
157
US Bancorp
Minnesota
$736K +$13K +305 +2%
Nomura Holdings
158
Nomura Holdings
Japan
$732K +$153K +3,580 +26%
STC
159
SEI Trust Company
Pennsylvania
$724K +$376K +8,820 +108%
RBA
160
Richard Bernstein Advisors
New York
$718K +$182K +4,264 +34%
Principal Financial Group
161
Principal Financial Group
Iowa
$713K -$32.9K -771 -4%
Prudential Financial
162
Prudential Financial
New Jersey
$662K +$12.8K +300 +2%
FBC
163
Fairfield, Bush & Co
Connecticut
$633K -$396K -9,300 -39%
LM
164
Luminus Management
Texas
$597K -$2.67M -62,695 -82%
RIL
165
Rothschild Investment LLC
Illinois
$561K +$74.7K +1,750 +15%
PAM
166
Panagora Asset Management
Massachusetts
$545K -$5.56M -130,234 -91%
WIL
167
Winifred I. Li
$535K +$110K +2,575 +26%
AG
168
Algert Global
California
$534K -$2.81M -65,926 -84%
VKH
169
Virtu KCG Holdings
New York
$511K +$511K +11,984 New
SNC
170
Stifel Nicolaus & Co
Missouri
$511K +$219K +5,133 +75%
RJA
171
Raymond James & Associates
Florida
$504K +$504K +11,820 New
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
$495K +$101K +2,364 +26%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$465K -$192K -4,500 -29%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$463K +$98K +2,300 +27%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$417K +$98.7K +2,310 +31%
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