GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M 10,212,191 -67,194 -0.7%
BAMCO Inc
2
BAMCO Inc
New York
$270M 4,580,368 -216,290 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M 4,073,003 +24,208 +0.6%
CWAM
4
Columbia Wanger Asset Management
Illinois
$224M 3,805,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$202M 3,430,173 -140,786 -4%
SFM
6
Systematic Financial Management
New Jersey
$137M 2,323,509 -78,120 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$115M 1,957,720 +670,340 +52%
BIT
8
BlackRock Institutional Trust
California
$103M 1,738,820 -56,438 -3%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$84.3M 1,429,430 -52,010 -4%
BFA
10
BlackRock Fund Advisors
California
$79.6M 1,350,667 +5,891 +0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$76.3M 1,293,727 -316,038 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$75.7M 1,284,352 +406,815 +46%
State Street
13
State Street
Massachusetts
$66.9M 1,133,976 +17,943 +2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$66.4M 1,126,600 +457,800 +68%
SI
15
Scout Investments
Missouri
$63.9M 1,082,790 +140,866 +15%
KAM
16
Keeley Asset Management
Illinois
$62.4M 1,057,517 -160,239 -13%
Bank of America
17
Bank of America
North Carolina
$57.7M 978,974 -342,281 -26%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$53M 898,619 -409,502 -31%
Northern Trust
19
Northern Trust
Illinois
$52.9M 896,495 +83,975 +10%
CCM
20
Century Capital Management
Massachusetts
$51.9M 879,534 +156,588 +22%
EVM
21
Eaton Vance Management
Massachusetts
$51.5M 873,382 +49,701 +6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$44.9M 761,998 +734,623 +2,684%
Select Equity Group
23
Select Equity Group
New York
$39.3M 667,005 +667,005 New
O
24
OppenheimerFunds
New York
$37.8M 640,170 +23,080 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$36M 610,476 -5,838 -0.9%
1
2 3 4 5