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Generac Holdings
GNRC

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$144M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
AIM
3
abrdn Investment Management
United Kingdom
$94.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.9M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$188M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAA
176
Southeast Asset Advisors
Georgia
$536K 10,990 +10,990 New
EMG
177
Ellington Management Group
Connecticut
$512K 10,500 +6,100 +139%
RFC
178
Russell Frank Company
Washington
$512K 11,550 +11,550 New
AA
179
ALPS Advisors
Colorado
$482K 9,899 +252 +3%
Jennison Associates
180
Jennison Associates
New York
$479K 9,823 +660 +7%
VCAM
181
Valentine Capital Asset Management
California
$468K 9,600 -500 -5%
FAM
182
Fortaleza Asset Management
Illinois
$466K 9,570 -4,830 -34%
NI
183
Numeric Investors
Massachusetts
$434K 8,900 -15,500 -64%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$418K 8,576 +1,196 +16%
VKH
185
Virtu KCG Holdings
New York
$414K 8,492 -3,886 -31%
Stifel Financial
186
Stifel Financial
Missouri
$413K 8,475 -5,326 -39%
V
187
Veritable
Delaware
$400K 8,211 +8,211 New
HighTower Advisors
188
HighTower Advisors
Illinois
$393K 8,072 -71,779 -90%
AA
189
Ancora Advisors
Ohio
$390K 8,000 +8,000 New
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$375K 7,700 +3,700 +93%
NCIM
191
New Century Investment Management
Michigan
$370K 7,593 -40,621 -84%
Prudential Financial
192
Prudential Financial
New Jersey
$368K 7,550 +533 +8%
ST
193
Spot Trading
Illinois
$346K 7,089 +7,089 New
CCM
194
Catawba Capital Management
Virginia
$341K 7,000 – –
1IC
195
1919 Investment Counsel
Maryland
$340K 6,970 +6,970 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$336K 6,898 -6,339 -48%
Verition Fund Management
197
Verition Fund Management
Connecticut
$334K 6,857 +6,857 New
AB
198
Amalgamated Bank
New York
$327K 6,716 +1,420 +27%
Axa
199
Axa
France
$324K 6,642 – –
COI
200
Connable Office Inc
Michigan
$319K 6,535 -689 -10%
6 7
8
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