GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

478 hedge funds and large institutions have $11B invested in Generac Holdings in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+58
Holders Change %
+13.81%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
95
Increased
135
Reduced
204
Closed
34
Calls
$86.6M
Puts
$79.1M
Net Calls
+$7.43M
Net Calls Change
+$14.4M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$114M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$98.3M
3
Fidelity International
3
Fidelity International
Bermuda
$102M
4
Invesco
4
Invesco
Georgia
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$123M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
4
Jane Street
New York
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
226
Manatuck Hill Partners
Connecticut
$2.32M -$2.52M -13,000 -52%
WIC
227
Willis Investment Counsel
Georgia
$2.29M -$891K -4,603 -28%
Osaic Holdings
228
Osaic Holdings
Arizona
$2.24M -$1.03M -5,513 -31%
Walleye Capital
229
Walleye Capital
New York
$2.19M -$1.64M -8,485 -43%
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$2.18M -$1.43M -7,014 -40%
ZIM
231
Zacks Investment Management
Illinois
$2.16M -$736K -3,804 -25%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$2.13M – – –
HW
233
Hancock Whitney
Mississippi
$2.13M -$217K -1,119 -9%
Simplex Trading
234
Simplex Trading
Illinois
$2.12M +$894K +4,618 +73%
KCM
235
Kendall Capital Management
Maryland
$2.09M -$81.3K -420 -4%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.07M -$83.6K -432 -4%
CCM
237
Covington Capital Management
California
$2.05M +$2.05M +10,590 New
SCP
238
Syntal Capital Partners
Texas
$2M +$2M +10,329 New
SSA
239
Schonfeld Strategic Advisors
New York
$1.98M -$812K -4,193 -29%
EVM
240
Eaton Vance Management
Massachusetts
$1.97M +$33.9K +175 +2%
Assenagon Asset Management
241
Assenagon Asset Management
Luxembourg
$1.96M +$1.96M +10,110 New
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M – – –
MGIM
243
M&G Investment Management
United Kingdom
$1.94M +$1.94M +10,013 New
WMSA
244
Weiss Multi-Strategy Advisers
New York
$1.86M +$885K +4,569 +91%
1SAMC
245
12th Street Asset Management Company
Tennessee
$1.84M +$1.16K +6 +0.1%
FBC
246
Fairfield, Bush & Co
Connecticut
$1.82M -$164K -849 -8%
ATN
247
AMF Tjänstepension
Sweden
$1.82M +$36.8K +190 +2%
RCM
248
RB Capital Management
Nevada
$1.8M +$65.9K +317 +4%
VI
249
Versor Investments
New York
$1.78M +$852K +4,400 +92%
GCA
250
Greenwood Capital Associates
South Carolina
$1.78M -$705K -3,640 -28%
8 9
10
11 12