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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 %
GIPM
376
G2 Investment Partners Management
New York
– -$5.32M -52,870 Closed
SCM
377
Sandler Capital Management
New York
– -$4.84M -48,084 Closed
AACP
378
Advantage Alpha Capital Partners
California
– -$4.4M -43,751 Closed
Twin Tree Management
379
Twin Tree Management
Texas
– -$3.68M -36,554 Closed
CM
380
Castleark Management
Illinois
– -$3.42M -33,950 Closed
Squarepoint
381
Squarepoint
New York
– -$3.02M -29,995 Closed
DIM
382
Delta Investment Management
California
– -$2.58M -25,655 Closed
Walleye Trading
383
Walleye Trading
New York
– -$2.31M -22,920 Closed
CC
384
Cipher Capital
New York
– -$2.02M -20,072 Closed
EGM
385
Engineers Gate Manager
New York
– -$1.81M -18,000 Closed
BPIM
386
Brant Point Investment Management
New York
– -$1.76M -17,540 Closed
3C
387
361 Capital
Colorado
– -$1.43M -14,206 Closed
KOCAA
388
Knights of Columbus Asset Advisors
Connecticut
– -$1.39M -13,824 Closed
MWP
389
MYCIO Wealth Partners
Pennsylvania
– -$974K -9,680 Closed
Jennison Associates
390
Jennison Associates
New York
– -$888K -8,823 Closed
TSS
391
Two Sigma Securities
New York
– -$765K -7,604 Closed
Boston Partners
392
Boston Partners
Massachusetts
– -$687K -6,828 Closed
OA
393
Oak Associates
Ohio
– -$595K -5,920 Closed
PP
394
Paloma Partners
Connecticut
– -$460K -4,578 Closed
TI
395
Trexquant Investment
Connecticut
– -$440K -4,379 Closed
SM
396
Sciencast Management
New Jersey
– -$426K -4,203 Closed
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$382K -3,793 Closed
BC
398
Blackstart Capital
New York
– -$377K -3,751 Closed
KLCM
399
KG&L Capital Management
Louisiana
– -$352K -3,500 Closed
GH
400
GAM Holding
Switzerland
– -$345K -3,433 Closed
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