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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 %
US Bancorp
151
US Bancorp
Minnesota
$983K 17,361 +110 +0.6%
GC
152
Guggenheim Capital
Illinois
$897K 15,841 +15,841 New
RIL
153
Rothschild Investment LLC
Illinois
$762K 13,450 +300 +2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$742K 13,117 +3,362 +34%
FBC
155
Fairfield, Bush & Co
Connecticut
$736K 12,995 -1,855 -12%
WIL
156
Winifred I. Li
$730K 12,890 +333 +3%
CMBA
157
C.M. Bidwell & Associates
Hawaii
$718K 12,680 +8,900 +235%
SB
158
Suntrust Banks
Georgia
$713K 12,598 +12,598 New
LM
159
Luminus Management
Texas
$634K 11,200 -2,800 -20%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$607K 10,718 -145 -1%
RJA
161
Raymond James & Associates
Florida
$598K 10,552 -1,268 -11%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$592K 10,445 +8,535 +447%
American Century Companies
163
American Century Companies
Missouri
$573K 10,119 -65,901 -87%
IAM
164
Impax Asset Management
New Hampshire
$566K 10,000 +10,000 New
AA
165
ALPS Advisors
Colorado
$564K 11,718 +5,670 +94%
BIM
166
BRC Investment Management
Colorado
$555K 9,799 +9,799 New
RFC
167
Russell Frank Company
Washington
$535K 11,260 -8,013 -42%
SAM
168
Symphony Asset Management
California
$532K 9,408 -14,363 -60%
IPC
169
Independent Portfolio Consultants
Florida
$529K 9,335 +670 +8%
PAM
170
Panagora Asset Management
Massachusetts
$527K 9,302 -3,468 -27%
Allianz Asset Management
171
Allianz Asset Management
Germany
$486K 8,578 -12,844 -60%
Walleye Trading
172
Walleye Trading
New York
$480K 8,477 +8,477 New
LPL Financial
173
LPL Financial
California
$436K 7,696 -1,604 -17%
GA
174
Geneva Advisors
Illinois
$431K 7,605 – –
COI
175
Connable Office Inc
Michigan
$430K 7,600 – –
5 6
7
8 9