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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 %
BCM
201
Beck Capital Management
Texas
$249K 5,381 +5,381 New
SCA
202
SAC Capital Advisors
Connecticut
$245K 4,333 -53,432 -92%
MWP
203
MYCIO Wealth Partners
Pennsylvania
$240K 4,245 – –
ZIM
204
Zacks Investment Management
Illinois
$235K 4,147 +4,147 New
PI
205
Placemark Investments
Illinois
$233K 4,119 +4,119 New
PA
206
Profund Advisors
Maryland
$232K 4,103 +4,103 New
BMO
207
Beck Mack & Oliver
New York
$227K 4,000 +4,000 New
AG
208
Aperio Group
California
– – -6,110 Closed
Fidelity International
209
Fidelity International
Bermuda
$204K 3,600 +3,600 New
AG
210
Algert Global
California
$200K 3,524 -8,990 -72%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$145K 2,555 -6,465 -72%
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K 2,500 +2,500 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$135K 2,373 – –
SFU
214
Stonehage Fleming (UK)
United Kingdom
$123K 2,178 +2,178 New
GT
215
Glenmede Trust
Pennsylvania
$80K 1,425 +725 +104%
TRCT
216
Tower Research Capital (TRC)
New York
$59K 1,034 -1,308 -56%
FMT
217
First Mercantile Trust
Tennessee
$56K 980 -360 -27%
JIM
218
Jupiter Investment Management
United Kingdom
$53K 943 -121,525 -99%
WA
219
WFG Advisors
Texas
$46K 817 +654 +401%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$42K 750 +400 +114%
ST
221
Spot Trading
Illinois
$34K 600 -26,896 -98%
Creative Planning
222
Creative Planning
Kansas
$34K 600 -1,600 -73%
HPBT
223
High Point Bank & Trust
North Carolina
$34K 600 – –
FHA
224
First Horizon Advisors
Tennessee
$34K 600 +600 New
Citadel Advisors
225
Citadel Advisors
Florida
$32K 572 -51,343 -99%
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