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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$83.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$72.9M
3
CCM
3
Century Capital Management
Massachusetts
$40.9M
4
CGM
4
Capital Growth Management
Massachusetts
$14.2M
5
WA
5
Wasatch Advisors
Utah
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Bank of America
2
Bank of America
North Carolina
$74.8M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$426K 7,519 +393 +6%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$426K 7,517 +7,517 New
MAA
178
Managed Account Advisors
New Jersey
$420K 7,420 +1,974 +36%
Prudential Financial
179
Prudential Financial
New Jersey
$397K 7,017 -8,500 -55%
CCM
180
Catawba Capital Management
Virginia
$396K 7,000 – –
DC
181
Davenport & Co
Virginia
$374K 6,600 -19,100 -74%
GVT
182
Genesee Valley Trust
New York
$343K 6,063 -116 -2%
HC
183
Hendley & Co
Ohio
$337K 5,950 – –
Axa
184
Axa
France
$331K 5,839 +5,839 New
TDC
185
Thompson Davis & Co
Virginia
$331K 5,850 +5,850 New
Barclays
186
Barclays
United Kingdom
$327K 5,836 -18,160 -76%
MLL
187
Moody Lynn & Lieberson
Massachusetts
$324K 5,722 -40 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313K 5,200 +5,200 New
RG
189
Renaissance Group
Kentucky
$306K 5,408 -705 -12%
AB
190
Amalgamated Bank
New York
$303K 5,342 +5,342 New
IH
191
IFC Holdings
Florida
$301K 5,361 – –
FTI
192
Fiduciary Trust International
Massachusetts
$300K 5,300 – –
Nomura Holdings
193
Nomura Holdings
Japan
$297K 5,263 -11,919 -69%
FT
194
Fiduciary Trust
Massachusetts
$292K 5,155 – –
RHBC
195
R.H. Bluestein & Co
Michigan
$286K 5,050 -3,000 -37%
PCM
196
Prelude Capital Management
New York
$282K 4,982 -1,417 -22%
BlackRock
197
BlackRock
New York
$273K 4,811 -32 -0.7%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$255K 4,500 +4,500 New
ProShare Advisors
199
ProShare Advisors
Maryland
$254K 4,476 -28,603 -86%
AIP
200
Ameritas Investment Partners
Nebraska
$252K 4,445 +4,445 New
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8
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