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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M 6,342,565 +4,497,530 +244%
CWAM
2
Columbia Wanger Asset Management
Illinois
$198M 4,883,900 +624,000 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 4,210,428 +43,961 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M 3,878,010 -2,596,065 -40%
BAMCO Inc
5
BAMCO Inc
New York
$156M 3,852,424 -12,951 -0.3%
AIM
6
abrdn Investment Management
United Kingdom
$123M 3,032,642 +1,096,456 +57%
Bessemer Group
7
Bessemer Group
New Jersey
$103M 2,542,297 +314,074 +14%
Goldman Sachs
8
Goldman Sachs
New York
$102M 2,528,329 +2,323,687 +1,135%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$99.6M 2,457,705 -499,844 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$83.2M 2,051,676 -1,005,232 -33%
American Century Companies
11
American Century Companies
Missouri
$78M 1,924,427 +1,924,427 New
BIT
12
BlackRock Institutional Trust
California
$69.1M 1,705,335 -114,135 -6%
BFA
13
BlackRock Fund Advisors
California
$62.5M 1,541,743 -37,783 -2%
TCM
14
TimesSquare Capital Management
New York
$55.4M 1,365,500 +520,500 +62%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$54.3M 1,339,400 +26,800 +2%
State Street
16
State Street
Massachusetts
$53.3M 1,315,354 -6,827 -0.5%
Select Equity Group
17
Select Equity Group
New York
$45.9M 1,133,124 -1,595,755 -58%
EVM
18
Eaton Vance Management
Massachusetts
$45.7M 1,126,630 +194,193 +21%
KAM
19
Keeley Asset Management
Illinois
$45.1M 1,111,510 +41,150 +4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$40.3M 993,575 +159,973 +19%
SCM
21
Snyder Capital Management
California
$40.3M 993,108 +181,845 +22%
Northern Trust
22
Northern Trust
Illinois
$37.1M 916,328 +200,392 +28%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$37M 913,082 -7,255 -0.8%
BAM
24
Burgundy Asset Management
Ontario, Canada
$33M 814,834 +337,378 +71%
FIM
25
Foresters Investment Management
New York
$30.1M 742,100 +43,500 +6%
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