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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 %
BAMF
251
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M -$1.85M -15,167 -62%
ATN
252
AMF Tjänstepension
Sweden
$1.12M +$1.12M +9,210 New
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$1.1M -$64.1M -525,829 -98%
MCM
254
MAI Capital Management
Ohio
$1.07M -$524K -4,300 -33%
CGH
255
Crossmark Global Holdings
Texas
$1.04M +$1.04M +8,560 New
RCM
256
RB Capital Management
Nevada
$1.02M +$289K +2,366 +40%
IB
257
Intrust Bank
Kansas
$1.01M -$25.6K -210 -2%
Truist Financial
258
Truist Financial
North Carolina
$995K -$138K -1,129 -12%
FIM
259
Freedom Investment Management
Connecticut
$977K -$257K -2,104 -21%
RS
260
Robeco Schweiz
Switzerland
$973K +$973K +7,976 New
PCIA
261
Prime Capital Investment Advisors
Kansas
$939K +$939K +7,700 New
YMRC
262
Yorktown Management & Research Company
Virginia
$927K +$329K +2,700 +55%
HIM
263
Hillsdale Investment Management
Ontario, Canada
$914K -$85.3K -700 -9%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$911K +$30.6K +251 +3%
BDF
265
Balasa Dinverno & Foltz
$895K +$510K +4,179 +132%
GAM
266
Gotham Asset Management
New York
$870K -$1.95M -16,039 -69%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$866K -$42.7K -350 -5%
AIA
268
Affinity Investment Advisors
California
$853K -$133K -1,090 -13%
SAM
269
Shell Asset Management
Netherlands
$845K -$8.53K -70 -1%
BC
270
Brinker Capital
Pennsylvania
$834K +$215K +1,763 +35%
SG Americas Securities
271
SG Americas Securities
New York
$814K -$12.1M -99,315 -94%
MOS
272
MGO One Seven
Ohio
$808K -$66.2K -543 -8%
MC
273
Maverick Capital
Texas
$805K +$805K +6,602 New
SIC
274
Salem Investment Counselors
North Carolina
$793K – – –
RG
275
Renaissance Group
Kentucky
$784K -$4.02K -33 -0.5%
9 10
11
12 13