GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
151
Dorsey & Whitney Trust
South Dakota
$981K 20,980 +2,676 +15%
SCM
152
Simcoe Capital Management
New York
$935K 20,000 +20,000 New
GS
153
Gagnon Securities
New York
$927K 19,828 +374 +2%
Stifel Financial
154
Stifel Financial
Missouri
$863K 18,454 +7,080 +62%
PI
155
Placemark Investments
Illinois
$857K 18,290 +1,971 +12%
Citigroup
156
Citigroup
New York
$807K 17,249 +4,400 +34%
Barclays
157
Barclays
United Kingdom
$800K 17,366 +13,722 +377%
CC
158
CCMP Capital
New York
$795K 17,015 +17,015 New
FAM
159
Fortaleza Asset Management
Illinois
$756K 16,175 +6,705 +71%
CAM
160
Columbia Asset Management
Michigan
$742K 15,875 +15,875 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$727K 15,540 -338 -2%
ProShare Advisors
162
ProShare Advisors
Maryland
$720K 15,392 -12,604 -45%
TH
163
Timber Hill
Connecticut
$698K 14,922 +14,922 New
Asset Management One
164
Asset Management One
Japan
$692K 14,800 -18,106 -55%
NERM
165
New England Research & Management
Illinois
$683K 14,600 +4,500 +45%
DC
166
Davenport & Co
Virginia
$664K 14,200 -3,000 -17%
AP
167
Appleton Partners
Massachusetts
$647K 13,845 -6,925 -33%
Invesco
168
Invesco
Georgia
$642K 13,712 +1,068 +8%
RIL
169
Rothschild Investment LLC
Illinois
$620K 13,266 -1,200 -8%
Principal Financial Group
170
Principal Financial Group
Iowa
$613K 13,119 -1,461 -10%
TWM
171
Torch Wealth Management
Ohio
$610K 13,055 +13,055 New
PM
172
Penbrook Management
New York
$582K 12,450 -50 -0.4%
AA
173
ALPS Advisors
Colorado
$577K 12,348 -1,756 -12%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$574K 12,256 +1,698 +16%
RJA
175
Raymond James & Associates
Florida
$521K 11,142 -3,758 -25%
5 6
7
8 9