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Generac Holdings
GNRC

Overview Fund Activity

215 hedge funds and large institutions have $2.21B invested in Generac Holdings in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$40.9M
Puts
$21.9M
Net Calls
+$19M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
BAMCO Inc
2
BAMCO Inc
New York
$173M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$136M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M 9,957,355 +9,957,355 New
BAMCO Inc
2
BAMCO Inc
New York
$173M 4,668,878 +4,668,878 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$136M 3,683,176 +3,683,176 New
CWAM
4
Columbia Wanger Asset Management
Illinois
$125M 3,384,400 +3,384,400 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M 3,147,220 +3,147,220 New
EVM
6
Eaton Vance Management
Massachusetts
$91.2M 2,465,470 +2,465,470 New
SFM
7
Systematic Financial Management
New Jersey
$87M 2,350,059 +2,350,059 New
BIT
8
BlackRock Institutional Trust
California
$56.3M 1,520,649 +1,520,649 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$53.6M 1,449,012 +1,449,012 New
KAM
10
Keeley Asset Management
Illinois
$46.2M 1,248,926 +1,248,926 New
BFA
11
BlackRock Fund Advisors
California
$44.1M 1,191,522 +1,191,522 New
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$37M 1,000,000 +1,000,000 New
SI
13
Scout Investments
Missouri
$36.9M 997,678 +997,678 New
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$35.9M 969,200 +969,200 New
FIM
15
Foresters Investment Management
New York
$34.5M 930,900 +930,900 New
SCM
16
Sandler Capital Management
New York
$34M 918,500 +918,500 New
CAM
17
Cortina Asset Management
Wisconsin
$33M 890,420 +890,420 New
State Street
18
State Street
Massachusetts
$30.9M 833,511 +833,511 New
Renaissance Technologies
19
Renaissance Technologies
New York
$26.5M 717,200 +717,200 New
SCA
20
SAC Capital Advisors
Connecticut
$24.7M 667,817 +667,817 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24M 648,287 +648,287 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$23.6M 637,217 +637,217 New
Bank of America
23
Bank of America
North Carolina
$23M 621,250 +621,250 New
Northern Trust
24
Northern Trust
Illinois
$20.9M 563,673 +563,673 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.2M 545,576 +545,576 New
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