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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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$78.3M 641,997 +53,752 +9%
Millennium Management
27
Millennium Management
New York
$71.5M 586,394 +566,965 +2,918%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$70.9M 581,821 +140,766 +32%
Charles Schwab
29
Charles Schwab
California
$66.5M 545,110 -144,875 -21%
Goldman Sachs
30
Goldman Sachs
New York
$65M 533,252 +332,152 +165%
Northern Trust
31
Northern Trust
Illinois
$62.9M 515,977 -533,995 -51%
N
32
Natixis
France
$56.4M 462,755 – –
Ameriprise
33
Ameriprise
Minnesota
$52.5M 430,672 +188,086 +78%
Jane Street
34
Jane Street
New York
$50M 409,688 +403,342 +6,356%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$47.3M 388,009 +30,536 +9%
Federated Hermes
36
Federated Hermes
Pennsylvania
$47M 385,412 -20,023 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$45.6M 374,132 +311,271 +495%
CIP
38
Champlain Investment Partners
Vermont
$44.5M 364,580 +364,580 New
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$41.1M 343,242 +343,242 New
AI
40
Ariel Investments
Illinois
$37.7M 309,243 -14,475 -4%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$36.2M 296,521 +766 +0.3%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$29.6M 242,821 +242,821 New
UBS AM
43
UBS AM
Illinois
$29M 238,053 +29,916 +14%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$28.1M 230,805 – –
KCM
45
Kornitzer Capital Management
Kansas
$28M 229,400 -18,815 -8%
RI
46
Redwood Investments
Massachusetts
$26.8M 220,000 +20,057 +10%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$26.3M 215,627 -45,525 -17%
Morgan Stanley
48
Morgan Stanley
New York
$26.3M 215,347 +3,673 +2%
SI
49
Scout Investments
Missouri
$25.6M 210,044 -22,820 -10%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$25.5M 209,323 +154,262 +280%
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