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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$83.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$72.9M
3
CCM
3
Century Capital Management
Massachusetts
$40.9M
4
CGM
4
Capital Growth Management
Massachusetts
$14.2M
5
WA
5
Wasatch Advisors
Utah
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$202M
2
Bank of America
2
Bank of America
North Carolina
$74.8M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M 10,279,385 +19,025 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$272M 4,796,658 -2,530 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 4,048,795 +139,522 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$216M 3,805,000 -206,000 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$202M 3,570,959 -1,025,575 -22%
SFM
6
Systematic Financial Management
New Jersey
$136M 2,401,629 -133,349 -5%
BIT
7
BlackRock Institutional Trust
California
$102M 1,795,258 -62,311 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$91.2M 1,609,765 -32,082 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$83.9M 1,481,440 +1,481,440 New
BFA
10
BlackRock Fund Advisors
California
$76.2M 1,344,776 -54,938 -4%
Bank of America
11
Bank of America
North Carolina
$74.8M 1,321,255 -779,182 -37%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$74.1M 1,308,121 +137,395 +12%
Bessemer Group
13
Bessemer Group
New Jersey
$72.9M 1,287,380 +1,287,380 New
KAM
14
Keeley Asset Management
Illinois
$69M 1,217,756 -46,880 -4%
State Street
15
State Street
Massachusetts
$63.2M 1,116,033 +8,766 +0.8%
SI
16
Scout Investments
Missouri
$53.4M 941,924 -112,045 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$49.7M 877,537 +69,171 +9%
FIM
18
Foresters Investment Management
New York
$48M 848,300 -298,000 -26%
EVM
19
Eaton Vance Management
Massachusetts
$46.7M 823,681 -186,947 -18%
CAM
20
Cortina Asset Management
Wisconsin
$46.5M 821,418 -23,770 -3%
Northern Trust
21
Northern Trust
Illinois
$46M 812,520 -6,466 -0.8%
CCM
22
Century Capital Management
Massachusetts
$40.9M 722,946 +722,946 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$37.9M 668,800 -308,500 -32%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M 663,504 +165,029 +33%
O
25
OppenheimerFunds
New York
$35M 617,090 +95,970 +18%
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