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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 %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$470K 4,676 +4,676 New
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$467K 4,642 -4,642 -50%
PP
253
Paloma Partners
Connecticut
$460K 4,578 -143 -3%
DTL
254
Dynamic Technology Lab
Singapore
$459K 4,561 +4,561 New
CNBT
255
Canandaigua National Bank & Trust
New York
$444K 4,415 -278 -6%
Canada Life
256
Canada Life
Manitoba, Canada
$442K 4,421 +4,421 New
TI
257
Trexquant Investment
Connecticut
$440K 4,379 +4,379 New
WS
258
Wedbush Securities
California
$429K 4,269 +533 +14%
AA
259
ALPS Advisors
Colorado
$428K 4,251 -186 -4%
SM
260
Sciencast Management
New Jersey
$426K 4,203 -5,297 -56%
YMRC
261
Yorktown Management & Research Company
Virginia
$402K 4,000 – –
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$382K 3,793 +3,793 New
BC
263
Blackstart Capital
New York
$377K 3,751 +3,751 New
AIC
264
Aurora Investment Counsel
Georgia
$376K 3,735 -3,810 -50%
HIA
265
Harbor Investment Advisory
Maryland
$376K 3,735 +3,735 New
CG
266
Caprock Group
Idaho
$374K 3,715 -60 -2%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$371K 3,693 +400 +12%
Jane Street
268
Jane Street
New York
$362K 3,602 -5,303 -60%
KLCM
269
KG&L Capital Management
Louisiana
$352K 3,500 – –
GH
270
GAM Holding
Switzerland
$345K 3,433 -2,129 -38%
AAM
271
Aureus Asset Management
Massachusetts
$322K 3,200 – –
AIM
272
Aigen Investment Management
New York
$313K 3,112 +3,112 New
HCA
273
Harbour Capital Advisors
Virginia
$309K 3,075 +3,075 New
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
$307K 3,049 +3,049 New
VF
275
Virtu Financial
New York
$307K 3,053 +3,053 New
9 10
11
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