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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 %
HC
201
Hendley & Co
Ohio
$208K 5,120 -830 -14%
KeyBank National Association
202
KeyBank National Association
Ohio
$203K 5,000 -24,591 -83%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$203K 5,000 -2,700 -35%
PAM
204
Panagora Asset Management
Massachusetts
$177K 4,361 -1,239 -22%
ST
205
SpiderRock Trading
Illinois
– – – –
Barclays
206
Barclays
United Kingdom
$146K 3,644 +2,188 +150%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$140K 3,450 -1,300 -27%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 3,098 -155,421 -98%
TFA
209
Transamerica Financial Advisors
Florida
$121K 2,975 – –
BlackRock
210
BlackRock
New York
$120K 2,975 -2,609 -47%
Creative Planning
211
Creative Planning
Kansas
$105K 2,594 -3,563 -58%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$100K 2,469 -73 -3%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$89K 2,193 +2,053 +1,466%
EP
214
Edinburgh Partners
United Kingdom
$86K 2,168 – –
WA
215
WFG Advisors
Texas
$82K 2,032 +473 +30%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$81K 1,976 +982 +99%
JFA
217
JNBA Financial Advisors
Minnesota
$61K 1,500 – –
BRWM
218
B. Riley Wealth Management
Tennessee
$60K 1,500 -1,900 -56%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$45K 1,100 +1,100 New
SEC
220
Seven Eight Capital
New York
$32.4K 800 -3,200 -80%
GT
221
Glenmede Trust
Pennsylvania
$28K 700 -1,984 -74%
TRCT
222
Tower Research Capital (TRC)
New York
$22K 548 -895 -62%
NFG
223
Next Financial Group
Texas
$22K 550 +450 +450%
CFA
224
Carroll Financial Associates
North Carolina
$21K 500 +500 New
FAM
225
Formidable Asset Management
Ohio
$20K 450 – –
7 8
9
10 11