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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 %
PGAM
351
Princeton Global Asset Management
New Jersey
$7K +$7K +73 New
WEC
352
Winslow Evans & Crocker
Massachusetts
$6K – – –
BWM
353
BerganKDV Wealth Management
Minnesota
$5K +$5K +50 New
TL
354
TrueWealth LLC
Georgia
$4K – – –
S
355
SignatureFD
Georgia
$4K – – –
AssetMark Inc
356
AssetMark Inc
California
$3K -$1K -10 -25%
HMS
357
Hanseatic Management Services
New Mexico
$3K – – –
AIL
358
AGF Investments LLC
Ontario, Canada
$3K +$3K +27 New
ABC
359
Associated Banc-Corp
Wisconsin
$3K +$3K +29 New
DI
360
Disciplined Investments
Oklahoma
$3K +$3K +29 New
RIA
361
RPG Investment Advisory
California
$2K – – –
AII
362
AGF Investments Inc
Ontario, Canada
$2K +$2K +24 New
KFS
363
Kelly Financial Services
Massachusetts
$1.21K – – –
OPS
364
Orion Portfolio Solutions
Nebraska
$1K -$9K -117 -90%
SWM
365
Sugarloaf Wealth Management
Georgia
$1K – – –
CAW
366
Cornerstone Advisors (Washington)
Washington
$1K +$1K +15 New
AA
367
Advisory Alpha
Michigan
$485 – – –
FGAM
368
Financial Gravity Asset Management
Texas
$409 -$1.43K -14 -78%
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
– -$35.4M -351,998 Closed
Renaissance Technologies
370
Renaissance Technologies
New York
– -$25.8M -256,700 Closed
CCM
371
Candlestick Capital Management
Connecticut
– -$16.1M -160,000 Closed
PAMP
372
Polar Asset Management Partners
Ontario, Canada
– -$10M -99,636 Closed
Point72 Asset Management
373
Point72 Asset Management
Connecticut
– -$7.92M -78,735 Closed
AIM
374
Artemis Investment Management
United Kingdom
– -$6.2M -63,185 Closed
RCMC
375
RK Capital Management (Colorado)
Colorado
– -$5.55M -55,180 Closed
13 14
15
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