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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
Victory Capital Management
Texas
$69.7M
3
BAM
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
Jane Street
New York
$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Greenleaf Trust
Michigan
$703K +$13K +67 +2%
CFG
327
Cooper Financial Group
California
$693K -$31.9K -165 -4%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$693K +$293K +1,513 +73%
BFEC
329
Benjamin F. Edwards & Company
Missouri
$671K +$65K +336 +11%
KCM
330
Kennedy Capital Management
Missouri
$669K -$11.2M -57,930 -94%
FAAS
331
First Allied Advisory Services
California
$669K +$669K +3,455 New
SG Americas Securities
332
SG Americas Securities
New York
$665K -$627K -3,237 -49%
JFGIW
333
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$657K +$657K +3,393 New
V
334
Veritable
Delaware
$641K -$2.52K -13 -0.4%
WS
335
Wedbush Securities
California
$639K -$3.29K -17 -0.5%
CTC
336
Central Trust Company
Missouri
$633K +$633K +3,267 New
KAS
337
Kemnay Advisory Services
New York
$631K +$631K +3,257 New
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
$629K +$629K +3,247 New
DT
339
Diversified Trust
Tennessee
$623K +$275K +1,423 +79%
AAM
340
Aureus Asset Management
Massachusetts
$620K – – –
SP
341
Symmetry Partners
Connecticut
$620K +$620K +3,202 New
LC
342
LNZ Capital
New York
$620K +$620K +3,204 New
LIC
343
Laurus Investment Counsel
Canada
$614K – – –
SPC
344
Sigma Planning Corp
Michigan
$612K +$96.6K +499 +19%
TI
345
Trexquant Investment
Connecticut
$606K +$606K +3,131 New
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$600K -$171K -884 -22%
CAN
347
Cetera Advisor Networks
California
$582K +$306K +1,582 +111%
RHBC
348
R.H. Bluestein & Co
Michigan
$581K – – –
SCA
349
Summit Creek Advisors
Minnesota
$575K +$25.2K +130 +5%
Marshall Wace
350
Marshall Wace
United Kingdom
$532K -$2.68M -13,825 -83%
12 13
14
15 16