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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 %
APA
351
American Portfolios Advisors
New York
$243K 1,996 -1,057 -35%
CS
352
Comerica Securities
Michigan
$219K 1,793 +1,793 New
DT
353
Diversified Trust
Tennessee
$219K 1,796 +1,796 New
JPMPWA
354
J.P. Morgan Private Wealth Advisors
California
$215K 1,760 +1,760 New
PRC
355
Pearl River Capital
Michigan
$202K 1,653 +153 +10%
BOPW
356
Brandywine Oak Private Wealth
Pennsylvania
$201K 1,653 +1,653 New
BF
357
BOK Financial
Oklahoma
$200K 1,642 +1,642 New
OCM
358
Ovata Capital Management
Hong Kong
$177K 1,451 +1,451 New
CAN
359
Cetera Advisor Networks
California
$174K 1,425 +1,425 New
HFM
360
Harvest Fund Management
China
$172K 1,428 +465 +48%
AAM
361
Advisors Asset Management
Colorado
$162K 1,329 +921 +226%
CIM
362
Contravisory Investment Management
Massachusetts
$144K 1,256 +1,256 New
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$122K 1,000 -33 -3%
TSW
364
Thompson Siegel & Walmsley
Virginia
$122K 1,000 +1,000 New
MAM
365
Meeder Asset Management
Ohio
$121K 990 -5,555 -85%
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
$120K 985 – –
GT
367
Glenmede Trust
Pennsylvania
$98K 805 -5,664 -88%
VFA
368
Valeo Financial Advisors
Indiana
$85K 700 – –
AF
369
Allworth Financial
California
$76K 620 – –
WFMPM
370
Woodley Farra Manion Portfolio Management
Indiana
$69K 565 – –
VI
371
Vestcor Inc
New Brunswick, Canada
$63K 519 +519 New
HNB
372
Huntington National Bank
Ohio
$62K 509 -15 -3%
NO
373
Ninety One
South Africa
$50K 412 – –
AIM
374
Anchor Investment Management
South Carolina
$48.8K 400 – –
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$46K 383 – –
13 14
15
16 17