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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
1
ArrowMark Colorado Holdings
Colorado
$114M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$98.3M
3
Fidelity International
3
Fidelity International
Bermuda
$102M
4
Invesco
4
Invesco
Georgia
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$123M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
4
Jane Street
New York
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
276
Brinker Capital Investments
Pennsylvania
$1.27M +$1.27M +6,563 New
TC
277
TwinBeech Capital
New York
$1.27M +$1.27M +6,533 New
SIC
278
Salem Investment Counselors
North Carolina
$1.26M – – –
SO
279
STRS Ohio
Ohio
$1.25M -$1.13M -5,837 -48%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$1.24M +$106K +548 +9%
CC
281
Cipher Capital
New York
$1.21M +$453K +2,338 +60%
RG
282
Renaissance Group
Kentucky
$1.19M -$55.4K -286 -4%
EI
283
EAM Investors
California
$1.18M -$1.81M -9,373 -61%
SAM
284
Securian Asset Management
Minnesota
$1.18M -$41.1K -212 -3%
LSC
285
Lyon Street Capital
California
$1.14M +$1.14M +5,900 New
RS
286
Robeco Schweiz
Switzerland
$1.14M -$404K -2,088 -26%
MYIA
287
Mount Yale Investment Advisors
Colorado
$1.12M -$99.5K -514 -8%
HAG
288
HighPoint Advisor Group
Illinois
$1.09M -$263K -1,139 -19%
AIA
289
Avalon Investment & Advisory
Texas
$1.04M +$198K +1,020 +23%
OC
290
Oppenheimer & Co
New York
$1.03M +$264K +1,362 +34%
MAM
291
Meeder Asset Management
Ohio
$1.02M +$831K +4,290 +433%
AG
292
AlphaSimPlex Group
Massachusetts
$1.02M +$190K +979 +23%
SFS
293
Sowell Financial Services
Arkansas
$1M -$189K -978 -16%
AIM
294
Arcadia Investment Management
Michigan
$992K +$110K +570 +13%
GAM
295
Gotham Asset Management
New York
$986K -$396K -2,046 -29%
AC
296
Allstate Corporation
Illinois
$980K -$1.09M -5,629 -53%
CCG
297
Ceeto Capital Group
Florida
$968K – – –
PI
298
PineBridge Investments
New York
$965K +$965K +4,982 New
PA
299
Profund Advisors
Maryland
$946K +$389K +2,007 +70%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$931K +$931K +4,809 New
10 11
12
13 14