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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
Victory Capital Management
Texas
$69.7M
3
BAM
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
Jane Street
New York
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$1.76M -$478K -2,470 -21%
MSL
252
Mackay Shields LLC
New York
$1.72M -$2.71M -14,000 -61%
BCM
253
Brasada Capital Management
Texas
$1.71M -$226K -1,168 -12%
Deutsche Bank
254
Deutsche Bank
Germany
$1.7M -$1.08M -5,571 -39%
MFS
255
Mirabella Financial Services
United Kingdom
$1.64M +$1.64M +8,484 New
CGH
256
Crossmark Global Holdings
Texas
$1.61M -$48.4K -250 -3%
HighTower Advisors
257
HighTower Advisors
Illinois
$1.61M -$210K -1,086 -12%
DZ Bank
258
DZ Bank
Germany
$1.58M +$1.58M +8,157 New
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$1.58M -$178K -919 -10%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$1.57M +$119K +612 +8%
DWT
261
Dorsey & Whitney Trust
South Dakota
$1.56M -$242K -1,250 -13%
IB
262
Intrust Bank
Kansas
$1.53M -$71.8K -371 -4%
BIM
263
Bogle Investment Management
Massachusetts
$1.52M -$3.51M -18,135 -70%
EF
264
Empowered Funds
Pennsylvania
$1.48M -$474K -2,447 -24%
DF
265
Donoghue Forlines
Massachusetts
$1.47M -$1.07M -5,521 -42%
YMRC
266
Yorktown Management & Research Company
Virginia
$1.47M – – –
ASN
267
Advisory Services Network
Georgia
$1.46M +$412K +2,127 +39%
BDF
268
Balasa Dinverno & Foltz
$1.45M +$24.4K +126 +2%
FIM
269
Freedom Investment Management
Connecticut
$1.44M -$107K -551 -7%
PRC
270
Pearl River Capital
Michigan
$1.44M +$1.12M +5,771 +349%
Truist Financial
271
Truist Financial
North Carolina
$1.41M -$177K -915 -11%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$1.38M +$7.75K +40 +0.6%
SAM
273
Shell Asset Management
Netherlands
$1.34M – – –
MCM
274
MAI Capital Management
Ohio
$1.34M -$365K -1,888 -21%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$1.28M +$456K +2,357 +56%
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