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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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$271K 4,595 -24,275 -84%
GVT
202
Genesee Valley Trust
New York
$269K 4,554 -1,509 -25%
AIP
203
Ameritas Investment Partners
Nebraska
$262K 4,445 – –
EMG
204
Ellington Management Group
Connecticut
$259K 4,400 +4,400 New
MWP
205
MYCIO Wealth Partners
Pennsylvania
$250K 4,245 – –
FT
206
Fiduciary Trust
Massachusetts
$245K 4,155 -1,000 -19%
UB
207
UMB Bank
Missouri
$245K 4,150 +75 +2%
Creative Planning
208
Creative Planning
Kansas
$245K 4,150 +3,550 +592%
DTL
209
Dynamic Technology Lab
Singapore
$242K 4,100 +4,100 New
BMO
210
Beck Mack & Oliver
New York
$236K 4,000 – –
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$236K 4,000 +4,000 New
CC
212
Cipher Capital
New York
$231K 3,918 +3,918 New
AG
213
Aperio Group
California
$221K 3,747 +3,747 New
SCA
214
SAC Capital Advisors
Connecticut
$212K 3,597 -736 -17%
AG
215
Algert Global
California
$208K 3,524 – –
BRWM
216
B. Riley Wealth Management
Tennessee
$200K 3,400 +3,400 New
PI
217
Placemark Investments
Illinois
$179K 3,041 -1,078 -26%
PCM
218
Prelude Capital Management
New York
$177K 3,000 -1,982 -40%
TFA
219
Transamerica Financial Advisors
Florida
$176K 2,975 +2,975 New
WAM
220
Wolverine Asset Management
Illinois
$171K 2,900 -32,328 -92%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$150K 2,542 -13 -0.5%
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K 2,500 – –
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$147K 2,490 +117 +5%
Barclays
224
Barclays
United Kingdom
$132K 2,279 -3,557 -61%
LWM
225
LBA Wealth Management
Florida
$115K 1,950 +1,950 New
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9
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