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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 %
V
276
Veritable
Delaware
$289K 2,875 – –
HF
277
HRT Financial
New York
$288K 2,867 -629 -18%
GCA
278
Gideon Capital Advisors
New York
$286K 2,846 -10,748 -79%
TWM
279
Torch Wealth Management
Ohio
$271K 2,700 – –
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$271K 2,910 +141 +5%
CA
281
Cetera Advisors
Colorado
$260K 2,600 +2,600 New
APA
282
American Portfolios Advisors
New York
$258K 2,566 -644 -20%
Comerica Bank
283
Comerica Bank
Texas
$253K 2,355 +92 +4%
GC
284
Grace Capital
Massachusetts
$251K 2,500 -1,800 -42%
FIM
285
Fernwood Investment Management
Massachusetts
$251K 2,500 -800 -24%
PA
286
Profund Advisors
Maryland
$251K 2,500 +2,500 New
ISL
287
Ingalls & Snyder LLC
New York
$251K 2,500 +2,500 New
BAM
288
Berkshire Asset Management
Pennsylvania
$251K 2,500 +2,500 New
Mitsubishi UFJ Trust & Banking
289
Mitsubishi UFJ Trust & Banking
Japan
$241K 2,400 -4,000 -63%
RWA
290
Ropes Wealth Advisors
Massachusetts
$241K 2,400 – –
CSS
291
Cubist Systematic Strategies
Connecticut
$236K 2,344 -14,245 -86%
Macquarie Group
292
Macquarie Group
Australia
$231K 2,300 – –
RCM
293
RB Capital Management
Nevada
$224K 2,200 +2,200 New
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$214K 2,131 +2,131 New
Verition Fund Management
295
Verition Fund Management
Connecticut
$211K 2,099 -1,231 -37%
CAN
296
Claraphi Advisory Network
United States
$211K 2,101 +2,101 New
FRM
297
Fox Run Management
Connecticut
$205K 2,034 -6,752 -77%
BFEC
298
Benjamin F. Edwards & Company
Missouri
$204K 2,025 – –
PFS
299
Physicians Financial Services
North Carolina
$201K 2,000 +2,000 New
GAM
300
GQ Asset Management
New York
$196K 1,946 +1,946 New
10 11
12
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