GNRC icon

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 %
PGAM
401
Princeton Global Asset Management
New Jersey
$8K 72 -1 -1%
BWL
402
Bogart Wealth LLC
Virginia
$8K 65 +65 New
QCG
403
Quadrant Capital Group
Ohio
$7K 58 -1,006 -95%
WEC
404
Winslow Evans & Crocker
Massachusetts
$7K 55 -1 -2%
S
405
SignatureFD
Georgia
$7K 59 +19 +48%
BWM
406
BerganKDV Wealth Management
Minnesota
$6K 50 – –
WAS
407
Winch Advisory Services
Wisconsin
$6K 53 +53 New
TL
408
TrueWealth LLC
Georgia
$5K 38 – –
AssetMark Inc
409
AssetMark Inc
California
$5K 39 +9 +30%
ABC
410
Associated Banc-Corp
Wisconsin
$4K 29 – –
RIA
411
RPG Investment Advisory
California
$3K 25 – –
AII
412
AGF Investments Inc
Ontario, Canada
$3K 25 +1 +4%
OPS
413
Orion Portfolio Solutions
Nebraska
$3K 26 +13 +100%
JG
414
Jefferies Group
New York
$1.89K 15,497 +332 +2%
KFS
415
Kelly Financial Services
Massachusetts
$1.59K 13 – –
SWM
416
Sugarloaf Wealth Management
Georgia
$1K 7 – –
RG
417
Retirement Group
California
$1K 10 +10 New
Wellington Management Group
418
Wellington Management Group
Massachusetts
– – -494,507 Closed
ACM
419
Atlanta Capital Management
Georgia
– – -236,888 Closed
Nordea Investment Management
420
Nordea Investment Management
Sweden
– – -91,350 Closed
HT
421
HAP Trading
New York
– – -50,980 Closed
Mackenzie Financial
422
Mackenzie Financial
Ontario, Canada
– – -46,956 Closed
MAP
423
Moody Aldrich Partners
Massachusetts
– – -39,557 Closed
D.E. Shaw & Co
424
D.E. Shaw & Co
New York
– – -25,799 Closed
Los Angeles Capital Management
425
Los Angeles Capital Management
California
– – -23,825 Closed
15 16
17
18 19