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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$535K 9,080 -13,420 -60%
BIM
177
BRC Investment Management
Colorado
$512K 8,677 -1,122 -11%
HI
178
HBK Investments
Texas
$472K 8,000 +8,000 New
Millennium Management
179
Millennium Management
New York
$466K 7,900 +7,900 New
BJ
180
BlackRock Japan
Japan
$440K 7,457 -24,396 -77%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$435K 7,380 -137 -2%
HHC
182
Hutchin Hill Capital
New York
$430K 7,300 +7,300 New
COI
183
Connable Office Inc
Michigan
$426K 7,224 -376 -5%
JIP
184
Jaffetilchin Investment Partners
Florida
$418K 7,080 +7,080 New
Prudential Financial
185
Prudential Financial
New Jersey
$414K 7,017 – –
CCM
186
Catawba Capital Management
Virginia
$413K 7,000 – –
Axa
187
Axa
France
$392K 6,642 +803 +14%
BCM
188
Beck Capital Management
Texas
$367K 6,186 +805 +15%
RHBC
189
R.H. Bluestein & Co
Michigan
$357K 6,050 +1,000 +20%
HC
190
Hendley & Co
Ohio
$351K 5,950 – –
SB
191
Suntrust Banks
Georgia
$349K 5,936 -6,662 -53%
GA
192
Geneva Advisors
Illinois
$347K 5,885 -1,720 -23%
BlackRock
193
BlackRock
New York
$346K 5,859 +1,048 +22%
MLL
194
Moody Lynn & Lieberson
Massachusetts
$333K 5,655 -67 -1%
FTI
195
Fiduciary Trust International
Massachusetts
$313K 5,300 – –
RG
196
Renaissance Group
Kentucky
$312K 5,291 -117 -2%
AB
197
Amalgamated Bank
New York
$312K 5,296 -46 -0.9%
PA
198
Profund Advisors
Maryland
$297K 5,028 +925 +23%
IH
199
IFC Holdings
Florida
$285K 4,901 -460 -9%
YP
200
Yellowstone Partners
Idaho
$275K 4,665 +4,665 New
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