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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 %
MYIA
251
Mount Yale Investment Advisors
Colorado
$592K +$44.5K +477 +8%
Jane Street
252
Jane Street
New York
$591K +$256K +2,744 +76%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$587K +$587K +6,300 New
HAG
254
HighPoint Advisor Group
Illinois
$581K +$581K +5,958 New
SAM
255
Securian Asset Management
Minnesota
$581K +$581K +6,240 New
ProShare Advisors
256
ProShare Advisors
Maryland
$564K -$234K -2,518 -29%
SFS
257
Sowell Financial Services
Arkansas
$553K +$29K +312 +6%
WAM
258
Wakefield Asset Management
Colorado
$541K -$32.5K -349 -6%
PIA
259
Piedmont Investment Advisors
North Carolina
$531K +$531K +5,700 New
LW
260
Linscomb Wealth
Texas
$527K -$150K -1,615 -22%
RCM
261
RB Capital Management
Nevada
$515K +$325K +3,755 +171%
IA
262
IFP Advisors
Florida
$509K -$200K -2,047 -28%
BRWA
263
B. Riley Wealth Advisors
Florida
$505K +$505K +5,412 New
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$503K +$503K +5,400 New
NFG
265
Next Financial Group
Texas
$477K -$154K -1,659 -24%
BC
266
Brinker Capital
Pennsylvania
$473K -$35.8K -384 -7%
CCG
267
Ceeto Capital Group
Florida
$466K – – –
FHB
268
First Hawaiian Bank
Hawaii
$461K -$35K -375 -7%
YMRC
269
Yorktown Management & Research Company
Virginia
$457K +$83.9K +900 +23%
ECM
270
ExodusPoint Capital Management
New York
$442K -$2.19M -23,507 -83%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$437K +$16.6K +200 +4%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$432K – – –
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$429K -$84.3K -905 -16%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$429K -$26.8K -287 -6%
AIM
275
Arcadia Investment Management
Michigan
$412K +$365K +3,920 +784%
9 10
11
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