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Generac Holdings
GNRC

Overview Fund Activity

233 hedge funds and large institutions have $2.86B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
45
Closed
28
Calls
$34.9M
Puts
$27.8M
Net Calls
+$7.09M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$196M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$171M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$43.1M
2
SCM
2
Sandler Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$2.46M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$23.5M
5
CII
5
CR Intrinsic Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$438M 10,260,360 +303,005 +3%
BAMCO Inc
2
BAMCO Inc
New York
$205M 4,799,188 +130,310 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$196M 4,596,534 +913,358 +25%
CWAM
4
Columbia Wanger Asset Management
Illinois
$171M 4,011,000 +626,600 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M 3,909,273 +762,053 +24%
SFM
6
Systematic Financial Management
New Jersey
$108M 2,534,978 +184,919 +8%
Bank of America
7
Bank of America
North Carolina
$89.6M 2,100,437 +1,479,187 +238%
BIT
8
BlackRock Institutional Trust
California
$79.2M 1,857,569 +336,920 +22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$70M 1,641,847 +192,835 +13%
BFA
10
BlackRock Fund Advisors
California
$59.7M 1,399,714 +208,192 +17%
KAM
11
Keeley Asset Management
Illinois
$53.9M 1,264,636 +15,710 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$49.9M 1,170,726 +1,170,726 New
FIM
13
Foresters Investment Management
New York
$48.9M 1,146,300 +215,400 +23%
State Street
14
State Street
Massachusetts
$47.2M 1,107,267 +273,756 +33%
SI
15
Scout Investments
Missouri
$44.9M 1,053,969 +56,291 +6%
EVM
16
Eaton Vance Management
Massachusetts
$43.1M 1,010,628 -1,454,842 -59%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$41.7M 977,300 +8,100 +0.8%
CAM
18
Cortina Asset Management
Wisconsin
$36M 845,188 -45,232 -5%
Northern Trust
19
Northern Trust
Illinois
$34.9M 818,986 +255,313 +45%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$34.5M 808,366 +262,790 +48%
BA
21
BlackRock Advisors
Delaware
$34.2M 800,886 +469,703 +142%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.7M 627,307 -20,980 -3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$25.9M 606,499 -30,718 -5%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$23.5M 550,000 -450,000 -45%
HSA
25
Hussman Strategic Advisors
Maryland
$23.2M 545,000 +45,000 +9%
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