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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
176
Fortaleza Asset Management
Illinois
$384K 9,470 -100 -1%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$380K 9,366 +790 +9%
VCAM
178
Valentine Capital Asset Management
California
$369K 9,100 -500 -5%
LM
179
Luminus Management
Texas
$332K 8,200 +8,200 New
1IC
180
1919 Investment Counsel
Maryland
$308K 7,590 +620 +9%
V
181
Veritable
Delaware
$300K 7,406 -805 -10%
Walleye Trading
182
Walleye Trading
New York
$292K 7,196 +7,196 New
CCM
183
Catawba Capital Management
Virginia
$284K 7,000 – –
SG Americas Securities
184
SG Americas Securities
New York
$283K 6,972 +6,972 New
JIC
185
Johnson Investment Counsel
Ohio
$283K 7,000 +7,000 New
SAA
186
Southeast Asset Advisors
Georgia
$272K 6,700 -4,290 -39%
AB
187
Amalgamated Bank
New York
$272K 6,713 -3 -0%
Axa
188
Axa
France
$269K 6,642 – –
COI
189
Connable Office Inc
Michigan
$265K 6,535 – –
PCP
190
Perimeter Capital Partners
Georgia
$255K 6,280 -23,486 -79%
AIP
191
Ameritas Investment Partners
Nebraska
$250K 6,168 – –
GCP
192
GSA Capital Partners
United Kingdom
$249K 6,143 +6,143 New
CSS
193
Cubist Systematic Strategies
Connecticut
$241K 5,933 -5,964 -50%
GIA
194
Guyasuta Investment Advisors
Pennsylvania
$239K 5,905 -5,895 -50%
PCM
195
Piermont Capital Management
Missouri
$234K 5,760 +5,760 New
GA
196
Geneva Advisors
Illinois
$230K 5,678 +308 +6%
WIL
197
Winifred I. Li
$227K 5,601 -6,826 -55%
MLL
198
Moody Lynn & Lieberson
Massachusetts
$221K 5,462 – –
FTI
199
Fiduciary Trust International
Massachusetts
$215K 5,300 – –
MWP
200
MYCIO Wealth Partners
Pennsylvania
$214K 5,285 – –
6 7
8
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