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Generac Holdings
GNRC

Overview Fund Activity

233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
Vanguard Group
Vanguard Group
Pennsylvania
$167M
5
CWAM
Columbia Wanger Asset Management
Illinois
$171M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$43.1M
2
SCM
Sandler Capital Management
New York
$0
3
SCA
SAC Capital Advisors
Connecticut
$2.46M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$23.5M
5
CII
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Highbridge Capital Management
New York
$393K +$393K +9,200 New
SG Americas Securities
177
SG Americas Securities
New York
$390K +$218K +5,101 +126%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$385K +$204K +4,775 +112%
LPL Financial
179
LPL Financial
California
$378K -$35K -862 -8%
EMG
180
Ellington Management Group
Connecticut
$375K -$1.48M -34,700 -80%
IPC
181
Independent Portfolio Consultants
Florida
$369K +$11.9K +280 +3%
RHBC
182
R.H. Bluestein & Co
Michigan
$343K – – –
PAA
183
Peregrine Asset Advisers
Oregon
$341K – – –
COI
184
Connable Office Inc
Michigan
$324K – – –
GA
185
Geneva Advisors
Illinois
$324K – – –
SKK
186
Shepherd Kaplan Krochuk
Massachusetts
$304K – – –
PG
187
PEAK6 Group
Illinois
$298K +$298K +13,966 New
CCM
188
Catawba Capital Management
Virginia
$298K – – –
PCM
189
Prelude Capital Management
New York
$273K +$19.3K +452 +8%
GVT
190
Genesee Valley Trust
New York
$263K -$2.94K -69 -1%
RG
191
Renaissance Group
Kentucky
$261K +$27.9K +654 +12%
AG
192
Aperio Group
California
$261K +$261K +6,110 New
AA
193
ALPS Advisors
Colorado
$258K +$258K +6,048 New
HC
194
Hendley & Co
Ohio
$254K – – –
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$247K -$2.62M -61,625 -91%
MLL
196
Moody Lynn & Lieberson
Massachusetts
$246K +$13.5K +317 +6%
MAA
197
Managed Account Advisors
New Jersey
$232K +$6.13K +144 +3%
Group One Trading
198
Group One Trading
Illinois
$232K +$188K +4,422 +432%
IH
199
IFC Holdings
Florida
$231K +$231K +5,361 New
FTI
200
Fiduciary Trust International
Massachusetts
$226K +$226K +5,300 New
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