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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 %
BMCMI
151
Bryn Mawr Capital Management Inc
Pennsylvania
$673K 16,600 +3,900 +31%
PI
152
Placemark Investments
Illinois
$661K 16,319 +16,319 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$644K 15,878 +216 +1%
EA
154
Emerald Advisers
Pennsylvania
$639K 15,755 -23,459 -60%
MPAM
155
Murphy Pohlad Asset Management
Minnesota
$612K 15,120 +15,120 New
RJA
156
Raymond James & Associates
Florida
$604K 14,900 +2,705 +22%
Principal Financial Group
157
Principal Financial Group
Iowa
$591K 14,580 -188,465 -93%
RIL
158
Rothschild Investment LLC
Illinois
$586K 14,466 +16 +0.1%
AA
159
ALPS Advisors
Colorado
$572K 14,104 +4,205 +42%
Citigroup
160
Citigroup
New York
$522K 12,849 -3,122 -20%
Invesco
161
Invesco
Georgia
$513K 12,644 -19,196 -60%
PM
162
Penbrook Management
New York
$507K 12,500 – –
LPL Financial
163
LPL Financial
California
$475K 12,052 +7,793 +183%
Stifel Financial
164
Stifel Financial
Missouri
$461K 11,374 +2,899 +34%
DCM
165
Driehaus Capital Management
Illinois
$453K 11,170 -67,754 -86%
FT
166
Fiduciary Trust
Massachusetts
$444K 10,955 +6,800 +164%
RFC
167
Russell Frank Company
Washington
$430K 10,610 -940 -8%
FMA
168
Fiduciary Management Associates
Illinois
$430K 10,610 -940 -8%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$429K 10,558 +3,660 +53%
SAM
170
Symphony Asset Management
California
$422K 10,389 -17,320 -63%
Legal & General Group
171
Legal & General Group
United Kingdom
$419K 10,093 +10,093 New
CG
172
Clinton Group
New York
$415K 10,226 +6,087 +147%
NERM
173
New England Research & Management
Illinois
$409K 10,100 +10,100 New
Jennison Associates
174
Jennison Associates
New York
$393K 9,705 -118 -1%
VKH
175
Virtu KCG Holdings
New York
$391K 9,647 +1,155 +14%
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