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Generac Holdings
GNRC

Overview Fund Activity

420 hedge funds and large institutions have $7.33B invested in Generac Holdings in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+52
Holders Change %
+14.13%
% of All Funds
8.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
99
Increased
131
Reduced
154
Closed
43
Calls
$55.2M
Puts
$62.2M
Net Calls
-$7.01M
Net Calls Change
+$51.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$120M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
Jane Street
3
Jane Street
New York
$50M
4
CIP
4
Champlain Investment Partners
Vermont
$44.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$41.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$719M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$505M
5
Northern Trust
5
Northern Trust
Illinois
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$1.57M -$16.5K -135 -1%
AB
227
Amalgamated Bank
New York
$1.56M +$159K +1,305 +11%
PIC
228
PCJ Investment Counsel
Ontario, Canada
$1.52M +$1.52M +12,500 New
LCM
229
Laurion Capital Management
New York
$1.52M +$1.52M +12,450 New
SO
230
STRS Ohio
Ohio
$1.5M +$33.3K +273 +2%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$1.5M -$264K -2,166 -15%
HW
232
Hancock Whitney
Mississippi
$1.48M -$434K -3,558 -23%
GC
233
Guggenheim Capital
Illinois
$1.46M +$2.93K +24 +0.2%
KeyBank National Association
234
KeyBank National Association
Ohio
$1.41M -$173K -1,421 -11%
X
235
Xponance
Pennsylvania
$1.38M +$1.38M +11,349 New
KCM
236
Kendall Capital Management
Maryland
$1.37M -$104K -850 -7%
AR
237
Advisory Research
Illinois
$1.36M -$317K -2,599 -19%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$1.36M +$45.1K +370 +3%
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$1.34M +$1.34M +10,988 New
TCM
240
Teza Capital Management
Illinois
$1.34M +$1.34M +10,961 New
AC
241
Allstate Corporation
Illinois
$1.3M -$77K -632 -6%
FBC
242
Fairfield, Bush & Co
Connecticut
$1.25M +$299K +2,450 +31%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$1.88M -15,441 -60%
EF
244
Empowered Funds
Pennsylvania
$1.23M -$349K -2,859 -22%
EVM
245
Eaton Vance Management
Massachusetts
$1.22M -$1.46K -12 -0.1%
BCM
246
Brasada Capital Management
Texas
$1.22M +$99.9K +819 +9%
DCM
247
Dupont Capital Management
Delaware
$1.17M +$132K +1,082 +13%
1SAMC
248
12th Street Asset Management Company
Tennessee
$1.16M +$62.8K +515 +6%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.14M -$259K -2,132 -19%
DWT
250
Dorsey & Whitney Trust
South Dakota
$1.13M -$160K -1,316 -12%
8 9
10
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