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Generac Holdings

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 286288 (+2)

11% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.4M

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$67.6M
3 +$51.2M
4
Invesco
Invesco
Georgia
+$35.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.7M

Top Sellers

1 -$76.1M
2 -$43.9M
3 -$24.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$130K
252
$130K
253
$100K
254
$98K
255
$90K
256
$76K
257
$71K
258
$69K
259
$66K
260
$63K
261
$49K
262
$46K
263
$20.8K
264
$18K
265
$16K
266
$15K
267
$14K
268
$14K
269
$13K
270
$13K
271
$12.9K
272
$11K
273
$11K
274
$11K
275
$11K