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Generac Holdings
GNRC

Overview Fund Activity

353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+38
Holders Change %
+12.06%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
78
Increased
79
Reduced
158
Closed
33
Calls
$62.4M
Puts
$37.3M
Net Calls
+$25.1M
Net Calls Change
+$25.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$90M
2
ZIG
2
Zurich Insurance Group
Switzerland
$51.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$85.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.8M
5
KCM
5
Kornitzer Capital Management
Kansas
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$459M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$59.2M 588,384 -276,293 -32%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$54.3M 539,484 -98,312 -15%
Victory Capital Management
28
Victory Capital Management
Texas
$52.9M 525,714 -329,791 -39%
Federated Hermes
29
Federated Hermes
Pennsylvania
$52.8M 524,620 +264,796 +102%
ZIG
30
Zurich Insurance Group
Switzerland
$51.9M 515,585 +515,585 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$51.2M 509,083 -25,172 -5%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$48.9M 485,783 -151,177 -24%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$46.9M 466,225 -271,585 -37%
AI
34
Ariel Investments
Illinois
$42.4M 421,276 -52,561 -11%
SI
35
Scout Investments
Missouri
$37.9M 376,561 -139,132 -27%
ACM
36
Atlanta Capital Management
Georgia
$36.2M 359,767 -12,123 -3%
KCM
37
Kornitzer Capital Management
Kansas
$36.2M 359,703 +233,828 +186%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$35.4M 351,998 +106,992 +44%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$35.3M 350,570 -55,197 -14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$34.3M 340,900 -31,717 -9%
Morgan Stanley
41
Morgan Stanley
New York
$33M 328,168 +132,481 +68%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$32.8M 325,639 -25,633 -7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$29.9M 297,048 -17,179 -5%
CRCP
44
Copper Rock Capital Partners
Massachusetts
$26.5M 263,178 -52,024 -17%
CTA
45
Carillon Tower Advisers
Florida
$26.1M 259,100 -95,450 -27%
Renaissance Technologies
46
Renaissance Technologies
New York
$25.8M 256,700 +99,600 +63%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$24.8M 246,616 +180,122 +271%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$23.3M 231,799 -14,700 -6%
UBS AM
50
UBS AM
Illinois
$22.5M 223,707 -74,154 -25%
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