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Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
201
FDx Advisors
Illinois
$238K 5,095 +5,095 New
QC
202
QCM Cayman
Texas
$236K 5,053 +5,053 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$231K 4,945 +4,945 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$213K 4,566 +2,590 +131%
1GA
205
1st Global Advisors
Texas
$210K 4,483 +4,483 New
BCM
206
Beck Capital Management
Texas
$210K 4,496 +4,496 New
AG
207
Aperio Group
California
$206K 4,398 +4,398 New
PAM
208
Panagora Asset Management
Massachusetts
$204K 4,361 – –
RMDI
209
R.M. Davis Inc
Maine
$203K 4,350 +4,350 New
ST
210
SpiderRock Trading
Illinois
– – – –
BlackRock
211
BlackRock
New York
$140K 2,975 – –
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$138K 2,960 +2,960 New
Group One Trading
213
Group One Trading
Illinois
$126K 2,698 +2,316 +606%
WA
214
WFG Advisors
Texas
$110K 2,345 +313 +15%
TFA
215
Transamerica Financial Advisors
Florida
$102K 2,162 -813 -27%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$97K 2,069 -400 -16%
WIL
217
Winifred I. Li
$72K 1,540 -4,061 -73%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$62K 1,300 +200 +18%
IPC
219
Independent Portfolio Consultants
Florida
$47K 995 +995 New
PCM
220
Prelude Capital Management
New York
$42K 900 +900 New
CAW
221
Cornerstone Advisors (Washington)
Washington
$41K 873 +873 New
CSS
222
Cubist Systematic Strategies
Connecticut
$38K 811 -5,122 -86%
BRWM
223
B. Riley Wealth Management
Tennessee
$37K 800 -700 -47%
GT
224
Glenmede Trust
Pennsylvania
$32K 700 – –
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$25K 539 +539 New
7 8
9
10 11