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Generac Holdings
GNRC

Overview Fund Activity

260 hedge funds and large institutions have $3.6B invested in Generac Holdings in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
109
Reduced
75
Closed
44
Calls
$30.2M
Puts
$22.1M
Net Calls
+$8.09M
Net Calls Change
+$4.73M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$144M
2
Select Equity Group
2
Select Equity Group
New York
$133M
3
AIM
3
abrdn Investment Management
United Kingdom
$94.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$44.9M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$188M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M 6,474,075 -3,738,116 -37%
CWAM
2
Columbia Wanger Asset Management
Illinois
$208M 4,259,900 +454,900 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 4,166,467 +93,464 +2%
BAMCO Inc
4
BAMCO Inc
New York
$188M 3,865,375 -714,993 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$149M 3,056,908 -373,265 -11%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$144M 2,957,549 +2,957,549 New
Select Equity Group
7
Select Equity Group
New York
$133M 2,728,879 +2,061,874 +309%
SFM
8
Systematic Financial Management
New Jersey
$119M 2,441,568 +118,059 +5%
Bessemer Group
9
Bessemer Group
New Jersey
$109M 2,228,223 +270,503 +14%
AIM
10
abrdn Investment Management
United Kingdom
$94.4M 1,936,186 +1,936,186 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$89.9M 1,845,035 +560,683 +44%
BIT
12
BlackRock Institutional Trust
California
$88.7M 1,819,470 +80,650 +5%
BFA
13
BlackRock Fund Advisors
California
$77M 1,579,526 +228,859 +17%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$66.3M 1,360,441 +66,714 +5%
State Street
15
State Street
Massachusetts
$64.4M 1,322,181 +188,205 +17%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$64M 1,312,600 +186,000 +17%
KAM
17
Keeley Asset Management
Illinois
$52.2M 1,070,360 +12,843 +1%
SI
18
Scout Investments
Missouri
$46.6M 957,038 -125,752 -12%
EVM
19
Eaton Vance Management
Massachusetts
$45.4M 932,437 +59,055 +7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$44.9M 920,337 +920,337 New
TCM
21
TimesSquare Capital Management
New York
$41.2M 845,000 +845,000 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$40.6M 833,602 +71,604 +9%
Bank of America
23
Bank of America
North Carolina
$39.8M 816,460 -162,514 -17%
SCM
24
Snyder Capital Management
California
$39.5M 811,263 +811,263 New
CCM
25
Century Capital Management
Massachusetts
$37.2M 762,320 -117,214 -13%
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