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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$408K -$73.2K -786 -15%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$406K +$62K +665 +18%
CP
278
Covenant Partners
Tennessee
$398K -$64.4K -691 -14%
HCM
279
Hodges Capital Management
Texas
$389K -$422K -4,535 -52%
DTL
280
Dynamic Technology Lab
Singapore
$382K -$43K -461 -10%
CRCP
281
Copper Rock Capital Partners
Massachusetts
$369K -$57.8K -35,673 -14%
SEC
282
Seven Eight Capital
New York
$363K +$363K +3,900 New
HIA
283
Harbor Investment Advisory
Maryland
$348K +$279 +3 +0.1%
Simplex Trading
284
Simplex Trading
Illinois
$335K +$335K +3,598 New
DS
285
DRW Securities
Illinois
$323K +$323K +3,472 New
PA
286
Profund Advisors
Maryland
$322K +$89.3K +960 +38%
CG
287
Caprock Group
Idaho
$321K -$25K -268 -7%
WS
288
Wedbush Securities
California
$309K -$88.4K -950 -22%
AAM
289
Aureus Asset Management
Massachusetts
$298K – – –
BDF
290
Balasa Dinverno & Foltz
$294K +$294K +3,160 New
V
291
Veritable
Delaware
$286K +$18.5K +199 +7%
BFEC
292
Benjamin F. Edwards & Company
Missouri
$285K +$96.6K +1,038 +51%
APA
293
American Portfolios Advisors
New York
$284K +$45.4K +487 +19%
RHBC
294
R.H. Bluestein & Co
Michigan
$280K -$411K -4,400 -59%
CNBT
295
Canandaigua National Bank & Trust
New York
$280K -$132K -1,415 -32%
LIA
296
LS Investment Advisors
Michigan
$277K +$277K +2,975 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
297
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266K +$266K +2,851 New
AIC
298
Aurora Investment Counsel
Georgia
$264K -$84.4K -905 -24%
Sumitomo Mitsui Trust Group
299
Sumitomo Mitsui Trust Group
Japan
$262K -$22K -236 -8%
AIM
300
Aigen Investment Management
New York
$258K -$31.8K -341 -11%
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