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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FHB
301
First Hawaiian Bank
Hawaii
$511K 4,192 -753 -15%
SC
302
Skylands Capital
Wisconsin
$506K 4,150 +4,150 New
FC
303
FORA Capital
Florida
$501K 4,113 +4,113 New
LIA
304
LS Investment Advisors
Michigan
$500K 4,101 +1,126 +38%
BRWA
305
B. Riley Wealth Advisors
Florida
$497K 4,067 -1,345 -25%
HIA
306
Harbor Investment Advisory
Maryland
$495K 4,057 +319 +9%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$486K 3,982 +1,358 +52%
OC
308
Oppenheimer & Co
New York
$482K 3,956 +3,956 New
CC
309
Cipher Capital
New York
$477K 3,910 +3,910 New
CP
310
Covenant Partners
Tennessee
$467K 3,827 -444 -10%
CI Investments Inc
311
CI Investments Inc
Ontario, Canada
$460K 3,775 -832 -18%
CFG
312
Cooper Financial Group
California
$457K 3,746 +1,002 +37%
SCM
313
Shelton Capital Management
Colorado
$444K 3,644 +3,644 New
GT
314
Greenleaf Trust
Michigan
$434K 3,562 +3,562 New
CIM
315
CIM Investment Management
Pennsylvania
$413K 3,389 +3,389 New
WS
316
Wedbush Securities
California
$405K 3,319 – –
V
317
Veritable
Delaware
$405K 3,322 +248 +8%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$400K 3,284 -1,358 -29%
AAM
319
Aureus Asset Management
Massachusetts
$390K 3,200 – –
LIC
320
Laurus Investment Counsel
Canada
$387K 3,170 +3,170 New
BFEC
321
Benjamin F. Edwards & Company
Missouri
$382K 3,131 +68 +2%
SRAM
322
Stone Ridge Asset Management
New York
$379K 3,107 -4,700 -60%
RHBC
323
R.H. Bluestein & Co
Michigan
$366K 3,000 – –
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
$354K 2,900 +2,900 New
PA
325
Profund Advisors
Maryland
$351K 2,880 -580 -17%
11 12
13
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