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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
1
ArrowMark Colorado Holdings
Colorado
$114M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$98.3M
3
Fidelity International
3
Fidelity International
Bermuda
$102M
4
Invesco
4
Invesco
Georgia
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$123M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
4
Jane Street
New York
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
351
ETF Managers Group
New Jersey
$512K +$25.4K +135 +5%
HMS
352
Hanseatic Management Services
New Mexico
$507K +$7.56K +39 +2%
DTL
353
Dynamic Technology Lab
Singapore
$505K +$505K +2,610 New
URS
354
Utah Retirement Systems
Utah
$503K – – –
UFF
355
USA Financial Formulas
Michigan
$502K +$502K +2,594 New
CP
356
Covenant Partners
Tennessee
$501K -$240K -1,238 -32%
CNC
357
Canandaigua National Corp
New York
$491K -$56.7K -293 -10%
ISL
358
Ingalls & Snyder LLC
New York
$484K – – –
BAM
359
Berkshire Asset Management
Pennsylvania
$484K – – –
FAT
360
First American Trust
California
$484K +$484K +2,500 New
WAM
361
World Asset Management
Michigan
$481K -$6.01K -31 -1%
WCM
362
Weld Capital Management
New York
$481K +$481K +2,486 New
RWA
363
Ropes Wealth Advisors
Massachusetts
$465K – – –
Creative Planning
364
Creative Planning
Kansas
$465K +$465K +2,399 New
CA
365
Cetera Advisors
Colorado
$460K -$48.4K -250 -10%
CB
366
Commerce Bank
Missouri
$416K +$416K +2,146 New
CI
367
Cigna Investments
Connecticut
$408K – – –
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
$393K -$829K -4,284 -68%
VI
369
Vestcor Inc
New Brunswick, Canada
$393K +$292K +1,508 +291%
CIP
370
Convergence Investment Partners
Florida
$392K +$392K +2,025 New
IRF
371
IBM Retirement Fund
New York
$384K +$384K +1,984 New
CANY
372
Caxton Associates (New York)
New York
$381K +$381K +1,970 New
IMRF
373
Illinois Municipal Retirement Fund
Illinois
$379K +$379K +1,955 New
HFM
374
Harvest Fund Management
China
$376K +$79.5K +383 +27%
FMT
375
First Mercantile Trust
Tennessee
$375K +$375K +1,700 New
13 14
15
16 17