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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 %
BCWM
301
Bartlett & Co Wealth Management
Ohio
$151K 1,500 – –
SPIA
302
Steward Partners Investment Advisory
New York
$120K 1,200 -400 -25%
PI
303
PEAK6 Investments
Illinois
$105K 1,045 +1,045 New
QCG
304
Quadrant Capital Group
Ohio
$104K 1,039 +3 +0.3%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$104K 1,033 +1,033 New
FGAM
306
Financial Gravity Asset Management
Texas
$101K 18 -2 -10%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$99K 985 +985 New
CG
308
Cutler Group
California
$95K 948 +948 New
SMFS
309
Squar Milner Financial Services
California
$93K 925 -592 -39%
HNB
310
Huntington National Bank
Ohio
$83K 830 -119 -13%
PHK
311
Point72 Hong Kong
Hong Kong
$75K 749 +749 New
VFA
312
Valeo Financial Advisors
Indiana
$70K 700 – –
SCA
313
Stonebridge Capital Advisors
Minnesota
$50K 500 – –
HCM
314
Highlander Capital Management
New Jersey
$50K 500 +500 New
AIM
315
Arcadia Investment Management
Michigan
$50K 500 +500 New
AIM
316
Anchor Investment Management
South Carolina
$40.2K 400 +100 +33%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$39K 383 -12,329 -97%
HIIFS
318
Harel Insurance Investments & Financial Services
Israel
$38K 381 +381 New
FHA
319
Flagship Harbor Advisors
Massachusetts
$27K 266 – –
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$22K 216 +216 New
HR
321
Howe & Rusling
New York
$22K 219 +219 New
PA
322
Procyon Advisors
Connecticut
$21K 213 +213 New
CFGS
323
Concourse Financial Group Securities
Alabama
$20K 201 -14 -7%
CFA
324
Carroll Financial Associates
North Carolina
$20K 200 – –
FANJ
325
Financial Architects (New Jersey)
New Jersey
$20K 200 – –
11 12
13
14 15