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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 %
SCP
426
Seizert Capital Partners
Michigan
– – -14,805 Closed
SLG
427
Stanley-Laman Group
Pennsylvania
– – -13,433 Closed
MERSOM
428
Municipal Employees' Retirement System of Michigan
Michigan
– – -11,720 Closed
American Century Companies
429
American Century Companies
Missouri
– – -10,857 Closed
AAP
430
Ardsley Advisory Partners
Connecticut
– – -10,000 Closed
Alyeska Investment Group
431
Alyeska Investment Group
Illinois
– – -9,120 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
– – -8,401 Closed
ACM
433
AlphaCrest Capital Management
New York
– – -7,768 Closed
EMG
434
Ellington Management Group
Connecticut
– – -7,300 Closed
WAM
435
Wakefield Asset Management
Colorado
– – -5,804 Closed
PIA
436
Piedmont Investment Advisors
North Carolina
– – -5,700 Closed
LW
437
Linscomb Wealth
Texas
– – -5,660 Closed
HCM
438
Hodges Capital Management
Texas
– – -4,178 Closed
DTL
439
Dynamic Technology Lab
Singapore
– – -4,100 Closed
SEC
440
Seven Eight Capital
New York
– – -3,900 Closed
DS
441
DRW Securities
Illinois
– – -3,472 Closed
CG
442
Caprock Group
Idaho
– – -3,447 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,851 Closed
AIC
444
Aurora Investment Counsel
Georgia
– – -2,830 Closed
AIM
445
Aigen Investment Management
New York
– – -2,771 Closed
Mitsubishi UFJ Trust & Banking
446
Mitsubishi UFJ Trust & Banking
Japan
– – -2,400 Closed
UFF
447
USA Financial Formulas
Michigan
– – -2,023 Closed
FP
448
Factorial Partners
New York
– – -1,700 Closed
NICM
449
Neo Ivy Capital Management
New York
– – -1,250 Closed
SMFS
450
Squar Milner Financial Services
California
– – -1,080 Closed
15 16 17
18
19