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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 %
KFS
351
Kelly Financial Services
Massachusetts
$1.31K 13 – –
SWM
352
Sugarloaf Wealth Management
Georgia
$1K 7 +7 New
AA
353
Advisory Alpha
Michigan
$505 5 +5 New
WRF
354
Waddell & Reed Financial
Kansas
– – -84,942 Closed
AAM
355
Arabesque Asset Management
United Kingdom
– – -41,745 Closed
WMSA
356
Weiss Multi-Strategy Advisers
New York
– – -38,001 Closed
DF
357
Donoghue Forlines
Massachusetts
– – -29,671 Closed
OAM
358
Oxford Asset Management
United Kingdom
– – -28,533 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
– – -24,564 Closed
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -20,228 Closed
SM
361
Scoggin Management
New York
– – -18,500 Closed
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -17,400 Closed
PCM
363
Price Capital Management
Louisiana
– – -15,197 Closed
DS
364
DRW Securities
Illinois
– – -12,400 Closed
Two Sigma Advisers
365
Two Sigma Advisers
New York
– – -11,900 Closed
SEC
366
Seven Eight Capital
New York
– – -8,912 Closed
WG
367
Winton Group
United Kingdom
– – -7,844 Closed
DC
368
Diametric Capital
Massachusetts
– – -7,758 Closed
WCM
369
Weld Capital Management
New York
– – -7,739 Closed
CCIA
370
Campbell & Co Investment Adviser
Maryland
– – -5,472 Closed
EMG
371
Ellington Management Group
Connecticut
– – -4,800 Closed
LNC
372
Lincoln National Corp
Pennsylvania
– – -4,424 Closed
ABC
373
Associated Banc-Corp
Wisconsin
– – -4,341 Closed
AI
374
Atria Investments
North Carolina
– – -3,970 Closed
SCM
375
Stevens Capital Management
Pennsylvania
– – -3,967 Closed
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15
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