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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 %
HCA
401
Harbour Capital Advisors
Virginia
– -$309K -3,075 Closed
HF
402
HRT Financial
New York
– -$288K -2,867 Closed
GCA
403
Gideon Capital Advisors
New York
– -$286K -2,846 Closed
CA
404
Cetera Advisors
Colorado
– -$260K -2,600 Closed
FIM
405
Fernwood Investment Management
Massachusetts
– -$251K -2,500 Closed
GC
406
Grace Capital
Massachusetts
– -$251K -2,500 Closed
CSS
407
Cubist Systematic Strategies
Connecticut
– -$236K -2,344 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
– -$211K -2,099 Closed
FRM
409
Fox Run Management
Connecticut
– -$205K -2,034 Closed
PFS
410
Physicians Financial Services
North Carolina
– -$201K -2,000 Closed
BCWM
411
Bartlett & Co Wealth Management
Ohio
– -$151K -1,500 Closed
PI
412
PEAK6 Investments
Illinois
– -$105K -1,045 Closed
CG
413
Cutler Group
California
– -$95K -948 Closed
PHK
414
Point72 Hong Kong
Hong Kong
– -$75K -749 Closed
HCM
415
Highlander Capital Management
New Jersey
– -$50K -500 Closed
SCA
416
Stonebridge Capital Advisors
Minnesota
– -$50K -500 Closed
HIIFS
417
Harel Insurance Investments & Financial Services
Israel
– -$38K -381 Closed
Chevy Chase Trust
418
Chevy Chase Trust
Maryland
– -$22K -216 Closed
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
– -$11K -111 Closed
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -81 Closed
FWM
421
FSA Wealth Management
Massachusetts
– -$5K -54 Closed
FIB
422
First Interstate Bank
Montana
– -$5K -50 Closed
BWA
423
BDO Wealth Advisors
Florida
– -$5K -50 Closed
OSAM
424
O'Shaughnessy Asset Management
Connecticut
– -$5K -45 Closed
BCI
425
Brinker Capital Investments
Pennsylvania
– -$4K -35 Closed
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