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Generac Holdings
GNRC

Overview Fund Activity

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M

Top Buyers

1
BlackRock
BlackRock
New York
$655M
2
Victory Capital Management
Victory Capital Management
Texas
$195M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
State Street
Massachusetts
$182M
5
Capital International Investors
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$850K
4
MPI
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
226
Walleye Capital
New York
$818K +$818K +8,780 New
DCM
227
Dupont Capital Management
Delaware
$791K +$791K +8,495 New
IB
228
Intrust Bank
Kansas
$790K +$191K +2,056 +32%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$783K +$783K +8,401 New
HIM
230
Hillsdale Investment Management
Ontario, Canada
$764K -$233K -2,500 -23%
AIA
231
Affinity Investment Advisors
California
$753K +$113K +1,209 +18%
MHP
232
Manatuck Hill Partners
Connecticut
$745K +$745K +8,000 New
FBC
233
Fairfield, Bush & Co
Connecticut
$728K -$95.5K -1,025 -12%
SRAM
234
Stone Ridge Asset Management
New York
$727K – – –
ACM
235
AlphaCrest Capital Management
New York
$724K +$13.8K +148 +2%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$694K -$3.73K -40 -0.5%
EMG
237
Ellington Management Group
Connecticut
$680K +$680K +7,300 New
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$672K -$131K -1,411 -16%
CEP
239
Chicago Equity Partners
Illinois
$669K -$408K -4,385 -38%
MOS
240
MGO One Seven
Ohio
$667K -$142K -1,529 -18%
SAM
241
Shell Asset Management
Netherlands
$652K -$9.87K -106 -1%
GT
242
Glenmede Trust
Pennsylvania
$650K – – –
TC
243
TownSquare Capital
Utah
$648K -$58.9K -631 -8%
MML Investors Services
244
MML Investors Services
Massachusetts
$615K -$15.6K -167 -2%
Stifel Financial
245
Stifel Financial
Missouri
$609K -$16.9M -172,374 -97%
MAM
246
Meeder Asset Management
Ohio
$609K +$69.2K +744 +13%
SIC
247
Salem Investment Counselors
North Carolina
$606K – – –
ASN
248
Advisory Services Network
Georgia
$605K -$74.8K -802 -11%
RG
249
Renaissance Group
Kentucky
$602K -$96.8K -1,039 -14%
SGAM
250
Smith Group Asset Management
Texas
$595K -$62K -665 -9%
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