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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 %
SGAM
276
Smith Group Asset Management
Texas
$776K -$2.68K -22 -0.3%
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$770K -$8.69M -71,300 -92%
Simplex Trading
278
Simplex Trading
Illinois
$770K +$332K +2,722 +76%
MYIA
279
Mount Yale Investment Advisors
Colorado
$769K -$5.12K -42 -0.7%
SAM
280
Securian Asset Management
Minnesota
$769K +$8.53K +70 +1%
SFS
281
Sowell Financial Services
Arkansas
$749K +$24.5K +201 +3%
TC
282
TownSquare Capital
Utah
$747K -$132K -1,043 -15%
IA
283
IFP Advisors
Florida
$729K +$111K +933 +18%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$715K -$1.08M -8,848 -60%
HAG
285
HighPoint Advisor Group
Illinois
$711K -$10.5K -87 -1%
ASN
286
Advisory Services Network
Georgia
$657K -$133K -1,095 -17%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$649K +$12.1K +100 +2%
Stifel Financial
288
Stifel Financial
Missouri
$624K -$133K -1,090 -18%
NFG
289
Next Financial Group
Texas
$622K -$2.56K -21 -0.4%
MML Investors Services
290
MML Investors Services
Massachusetts
$615K -$190K -1,556 -24%
WMSA
291
Weiss Multi-Strategy Advisers
New York
$611K +$611K +5,011 New
CCG
292
Ceeto Capital Group
Florida
$610K – – –
VI
293
Versor Investments
New York
$585K +$585K +4,800 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$578K +$17K +139 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$570K -$88.5K -726 -13%
AIM
296
Arcadia Investment Management
Michigan
$555K +$16.4K +135 +3%
ProShare Advisors
297
ProShare Advisors
Maryland
$533K -$206K -1,688 -28%
AIA
298
Avalon Investment & Advisory
Texas
$531K +$531K +4,356 New
AG
299
AlphaSimPlex Group
Massachusetts
$522K +$522K +4,278 New
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$516K -$15.2K -125 -3%
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12
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