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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.

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
1
BlackRock
New York
$655M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
4
State Street
Massachusetts
$182M
5
Capital International Investors
5
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$850K
4
MPI
4
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$38K +$38K +408 New
NO
327
Ninety One
South Africa
$38K +$38K +412 New
AIM
328
Anchor Investment Management
South Carolina
$37.3K – – –
DekaBank Deutsche Girozentrale
329
DekaBank Deutsche Girozentrale
Germany
$36K – – –
ETC
330
Exchange Traded Concepts
Oklahoma
$34K +$34K +367 New
OFG
331
OmniStar Financial Group
North Carolina
$29K +$29K +306 New
FHA
332
Flagship Harbor Advisors
Massachusetts
$25K – – –
PA
333
Procyon Advisors
Connecticut
$23K +$3K +32 +15%
HR
334
Howe & Rusling
New York
$20K – – –
SSB
335
Sandy Spring Bank
Maryland
$19K – – –
CFGS
336
Concourse Financial Group Securities
Alabama
$18K -$1.25K -13 -6%
CFA
337
Carroll Financial Associates
North Carolina
$18K – – –
GEA
338
Glen Eagle Advisors
New Jersey
$17.3K – – –
Bessemer Group
339
Bessemer Group
New Jersey
$16K – – –
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$16K +$12.3K +135 +338%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
PFGIA
342
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
PA
343
Parallel Advisors
California
$14K – – –
NEIRG
344
New England Investment & Retirement Group
Massachusetts
$14K +$14K +150 New
IWP
345
IAG Wealth Partners
Wisconsin
$10K – – –
FANJ
346
Financial Architects (New Jersey)
New Jersey
$9K -$9K -100 -50%
AF
347
Advisornet Financial
Minnesota
$9K – – –
VCM
348
Vigilant Capital Management
Maine
$9K +$9K +97 New
FHA
349
First Horizon Advisors
Tennessee
$8K -$7.91K -89 -50%
AIC
350
Ameritas Investment Company
Nebraska
$8K +$3.24K +34 +68%
12 13
14
15 16