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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 %
QSS
201
Quantitative Systematic Strategies
Florida
$310K 6,253 +6,253 New
AIP
202
Ameritas Investment Partners
Nebraska
$301K 6,168 +1,723 +39%
Creative Planning
203
Creative Planning
Kansas
$300K 6,157 +2,007 +48%
RHBC
204
R.H. Bluestein & Co
Michigan
$295K 6,050 – –
HC
205
Hendley & Co
Ohio
$290K 5,950 – –
VFA
206
Virtus Fund Advisers
Connecticut
$286K 5,873 +5,873 New
BHA
207
Beech Hill Advisors
New York
$285K 5,846 -3,500 -37%
PA
208
Profund Advisors
Maryland
$283K 5,799 +771 +15%
GVT
209
Genesee Valley Trust
New York
$283K 5,799 +1,245 +27%
RI
210
Redwood Investments
Massachusetts
$279K 5,715 -31,061 -84%
PAM
211
Panagora Asset Management
Massachusetts
$273K 5,600 -9,845 -64%
BlackRock
212
BlackRock
New York
$272K 5,584 -275 -5%
MLL
213
Moody Lynn & Lieberson
Massachusetts
$266K 5,462 -193 -3%
GC
214
Guggenheim Capital
Illinois
$262K 5,377 -10,111 -65%
GA
215
Geneva Advisors
Illinois
$262K 5,370 -515 -9%
FTI
216
Fiduciary Trust International
Massachusetts
$258K 5,300 – –
MWP
217
MYCIO Wealth Partners
Pennsylvania
$258K 5,285 +1,040 +24%
BCM
218
Beck Capital Management
Texas
$248K 5,081 -1,105 -18%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$232K 4,750 +2,260 +91%
YP
220
Yellowstone Partners
Idaho
$227K 4,665 – –
LPL Financial
221
LPL Financial
California
$208K 4,259 -7,309 -63%
AG
222
Aperio Group
California
$205K 4,197 +450 +12%
FT
223
Fiduciary Trust
Massachusetts
$203K 4,155 – –
CG
224
Clinton Group
New York
$202K 4,139 +4,139 New
SEC
225
Seven Eight Capital
New York
$195K 4,000 +4,000 New
7 8
9
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