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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 %
PAM
151
Panagora Asset Management
Massachusetts
$911K 15,445 +6,143 +66%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$894K 15,162 +4,717 +45%
ARTA
153
A.R.T. Advisors
New York
$861K 14,613 +14,613 New
Citadel Advisors
154
Citadel Advisors
Florida
$853K 14,461 +13,889 +2,428%
RIL
155
Rothschild Investment LLC
Illinois
$852K 14,450 +1,000 +7%
FAM
156
Fortaleza Asset Management
Illinois
$849K 14,400 -3,755 -21%
FBC
157
Fairfield, Bush & Co
Connecticut
$847K 14,370 +1,375 +11%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$826K 14,012 -79,909 -85%
NA
159
Navellier & Associates
Nevada
$814K 13,801 -9,842 -42%
Stifel Financial
160
Stifel Financial
Missouri
$814K 13,801 +13,801 New
PP
161
PDT Partners
New York
$786K 13,331 +13,331 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$780K 13,237 +120 +0.9%
WIL
163
Winifred I. Li
$756K 12,822 -68 -0.5%
MAA
164
Managed Account Advisors
New Jersey
$752K 12,750 +5,330 +72%
PM
165
Penbrook Management
New York
$740K 12,550 +12,550 New
VKH
166
Virtu KCG Holdings
New York
$730K 12,378 +12,378 New
CMBA
167
C.M. Bidwell & Associates
Hawaii
$712K 12,075 -605 -5%
DC
168
Davenport & Co
Virginia
$684K 11,600 +5,000 +76%
LPL Financial
169
LPL Financial
California
$682K 11,568 +3,872 +50%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$614K 10,418 -300 -3%
VCAM
171
Valentine Capital Asset Management
California
$596K 10,100 +10,100 New
AA
172
ALPS Advisors
Colorado
$569K 9,647 -2,071 -18%
IPC
173
Independent Portfolio Consultants
Florida
$556K 9,445 +110 +1%
BHA
174
Beech Hill Advisors
New York
$551K 9,346 +9,346 New
Jennison Associates
175
Jennison Associates
New York
$540K 9,163 -9,008 -50%
5 6
7
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