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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 %
WHI
151
William Harris Investors
Illinois
$975K 20,000 +20,000 New
FBC
152
Fairfield, Bush & Co
Connecticut
$966K 19,820 +5,450 +38%
CCM
153
Condor Capital Management
New Jersey
$956K 19,623 -523 -3%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$955K 18,400 -10,300 -36%
GS
155
Gagnon Securities
New York
$908K 18,634 +259 +1%
US Bancorp
156
US Bancorp
Minnesota
$890K 18,267 +272 +2%
SFP
157
Santa Fe Partners
New Mexico
$802K 16,451 +16,451 New
QI
158
Quotient Investors
New York
$801K 16,439 +16,439 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$800K 16,407 +16,407 New
Citigroup
160
Citigroup
New York
$779K 15,971 -4,219 -21%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$763K 15,662 +500 +3%
M&T Bank
162
M&T Bank
New York
$732K 15,020 +14,620 +3,655%
RIL
163
Rothschild Investment LLC
Illinois
$704K 14,450 – –
DC
164
Davenport & Co
Virginia
$663K 13,600 +2,000 +17%
NA
165
Navellier & Associates
Nevada
$660K 13,535 -266 -2%
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
$619K 12,700 +12,700 New
PM
167
Penbrook Management
New York
$609K 12,500 -50 -0.4%
WIL
168
Winifred I. Li
$606K 12,427 -395 -3%
TAM
169
Telluride Asset Management
Minnesota
$595K 12,200 +12,200 New
RJA
170
Raymond James & Associates
Florida
$594K 12,195 -6,255 -34%
First Trust Advisors
171
First Trust Advisors
Illinois
$592K 12,143 -34,854 -74%
CSS
172
Cubist Systematic Strategies
Connecticut
$580K 11,897 +11,897 New
GIA
173
Guyasuta Investment Advisors
Pennsylvania
$575K 11,800 +11,800 New
TAM
174
Tocqueville Asset Management
New York
$565K 11,600 +2,520 +28%
FMA
175
Fiduciary Management Associates
Illinois
$563K 11,550 +11,550 New
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