GNRC icon

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 %
SAM
376
Sawgrass Asset Management
Florida
$374K -$154K -795 -29%
AIA
377
Affinity Investment Advisors
California
$372K -$983K -5,073 -73%
APA
378
American Portfolios Advisors
New York
$370K -$16.8K -87 -4%
ACM
379
AlphaCrest Capital Management
New York
$347K +$347K +1,794 New
PFS
380
Physicians Financial Services
North Carolina
$329K -$58.1K -300 -15%
LFAS
381
Level Four Advisory Services
Texas
$328K +$328K +1,693 New
Robeco Institutional Asset Management
382
Robeco Institutional Asset Management
Netherlands
$307K -$328K -1,697 -52%
JPMPWA
383
J.P. Morgan Private Wealth Advisors
California
$306K -$35.1K -181 -10%
RWA
384
Redhawk Wealth Advisors
Minnesota
$304K +$304K +1,571 New
PCM
385
Prelude Capital Management
New York
$301K -$5M -25,877 -94%
BOPW
386
Brandywine Oak Private Wealth
Pennsylvania
$299K -$20.3K -105 -6%
GT
387
Glenview Trust
Kentucky
$290K +$290K +1,500 New
WB
388
West Bancorporation
Iowa
$289K +$289K +1,490 New
SAM
389
Silvercrest Asset Management
New York
$287K +$287K +1,483 New
RJT
390
Raymond James Trust
Florida
$283K +$283K +1,457 New
MAP
391
Moody Aldrich Partners
Massachusetts
$283K +$283K +1,460 New
AA
392
ALPS Advisors
Colorado
$279K -$133K -688 -32%
FHB
393
First Hawaiian Bank
Hawaii
$275K -$536K -2,770 -66%
ONB
394
Old National Bancorp
Indiana
$273K -$189K -977 -41%
Verition Fund Management
395
Verition Fund Management
Connecticut
$272K -$2.49M -12,876 -90%
FA
396
FDx Advisors
Illinois
$269K +$269K +1,390 New
BF
397
BOK Financial
Oklahoma
$264K -$53.6K -277 -17%
CS
398
Comerica Securities
Michigan
$262K -$85.7K -442 -25%
AF
399
Aldebaran Financial
$252K +$252K +1,300 New
SL
400
Stevard LLC
Illinois
$251K +$251K +1,297 New
14 15
16
17 18