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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$64M +$36.3M +389,826 +131%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$54.8M -$13K -139 -0%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$49.8M -$34.8M -373,551 -41%
Fidelity International
29
Fidelity International
Bermuda
$47.4M -$14.1M -150,918 -23%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$46.1M -$4.19M -44,977 -8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$44.2M -$10.8M -116,233 -20%
N
32
Natixis
France
$43.1M +$25.6M +274,905 +146%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$41.1M +$41.1M +441,055 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$37.8M -$11.1M -119,185 -23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$33.3M +$643K +6,903 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$32.5M -$10.9M -117,484 -25%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$31.1M +$756K +8,113 +2%
AI
38
Ariel Investments
Illinois
$30.2M -$9.09M -97,558 -23%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$29.3M -$18.1M -194,498 -38%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$27.5M +$27.1M +291,079 +6,225%
Citigroup
41
Citigroup
New York
$25.2M +$23.3M +250,029 +1,226%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$24.3M +$1.35M +14,536 +6%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$23.9M – – –
KCM
44
Kornitzer Capital Management
Kansas
$23.1M -$10.4M -111,488 -31%
Ameriprise
45
Ameriprise
Minnesota
$22.6M +$11.6M +124,675 +106%
ACM
46
Atlanta Capital Management
Georgia
$22.1M -$11.4M -122,879 -34%
SI
47
Scout Investments
Missouri
$21.7M -$13.4M -143,697 -38%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$21.5M -$92.6K -994 -0.4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$20M +$17.5M +187,443 +698%
Morgan Stanley
50
Morgan Stanley
New York
$19.7M -$10.9M -116,494 -35%
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