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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 %
CFG
301
Cooper Financial Group
California
$256K +$256K +2,744 New
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$244K +$45.8K +493 +23%
BAM
303
Berkshire Asset Management
Pennsylvania
$233K – – –
ISL
304
Ingalls & Snyder LLC
New York
$233K – – –
WAM
305
World Asset Management
Michigan
$233K +$233K +2,501 New
Mitsubishi UFJ Trust & Banking
306
Mitsubishi UFJ Trust & Banking
Japan
$224K – – –
RWA
307
Ropes Wealth Advisors
Massachusetts
$224K – – –
AA
308
ALPS Advisors
Colorado
$221K -$175K -1,880 -44%
CAN
309
Claraphi Advisory Network
United States
$203K +$7.18K +77 +4%
UFF
310
USA Financial Formulas
Michigan
$188K +$188K +2,023 New
FP
311
Factorial Partners
New York
$158K -$401K -4,300 -72%
PRC
312
Pearl River Capital
Michigan
$140K +$140K +1,500 New
NICM
313
Neo Ivy Capital Management
New York
$116K +$116K +1,250 New
GAM
314
GQ Asset Management
New York
$104K -$76.7K -826 -42%
SMFS
315
Squar Milner Financial Services
California
$100K +$14.4K +155 +17%
QCG
316
Quadrant Capital Group
Ohio
$98K +$2.3K +25 +2%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$96K – – –
FMT
318
First Mercantile Trust
Tennessee
$93K +$93K +1,001 New
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$92K – – –
HFM
320
Harvest Fund Management
China
$89K +$89K +963 New
VFA
321
Valeo Financial Advisors
Indiana
$71K – – –
AF
322
Allworth Financial
California
$58K +$58K +620 New
WFMPM
323
Woodley Farra Manion Portfolio Management
Indiana
$53K +$53K +565 New
HNB
324
Huntington National Bank
Ohio
$49K -$28.6K -306 -37%
SPIA
325
Steward Partners Investment Advisory
New York
$46K -$64.4K -700 -58%
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