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Generac Holdings
GNRC

Overview Fund Activity

353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+38
Holders Change %
+12.06%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
78
Increased
79
Reduced
158
Closed
33
Calls
$62.4M
Puts
$37.3M
Net Calls
+$25.1M
Net Calls Change
+$25.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$90M
2
ZIG
2
Zurich Insurance Group
Switzerland
$51.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$85.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.8M
5
KCM
5
Kornitzer Capital Management
Kansas
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$459M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$680K 6,765 +442 +7%
SIC
227
Salem Investment Counselors
North Carolina
$654K 6,500 – –
GT
228
Glenmede Trust
Pennsylvania
$650K 6,469 +203 +3%
IB
229
Intrust Bank
Kansas
$646K 6,427 -232 -3%
WAM
230
Wakefield Asset Management
Colorado
$619K 6,153 -1,315 -18%
Prudential Financial
231
Prudential Financial
New Jersey
$612K 6,082 -1,822 -23%
MYIA
232
Mount Yale Investment Advisors
Colorado
$608K 5,873 -1,396 -19%
Citadel Advisors
233
Citadel Advisors
Florida
$606K 6,020 -3,797 -39%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$605K 6,015 -37,614 -86%
OA
235
Oak Associates
Ohio
$595K 5,920 – –
AG
236
Aperio Group
California
$595K 5,911 +147 +3%
MAM
237
Meeder Asset Management
Ohio
$584K 5,801 -2,256 -28%
GAM
238
Gotham Asset Management
New York
$578K 5,743 -168 -3%
SFS
239
Sowell Financial Services
Arkansas
$566K 5,628 +5,628 New
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$554K 5,512 -2,131 -28%
BC
241
Brinker Capital
Pennsylvania
$549K 5,457 -1,302 -19%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$541K 5,379 +1,277 +31%
FHB
243
First Hawaiian Bank
Hawaii
$535K 5,320 -1,530 -22%
AIP
244
Ameritas Investment Partners
Nebraska
$526K 5,229 +140 +3%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$520K 5,166 -131,562 -96%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$516K 5,060 +4,900 +3,063%
FP
247
Factorial Partners
New York
$512K 6,000 +1,900 +46%
CCG
248
Ceeto Capital Group
Florida
$503K 5,000 +5,000 New
CP
249
Covenant Partners
Tennessee
$499K 4,962 – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$491K 4,887 -38,352 -89%
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