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Generac Holdings
GNRC

Overview Fund Activity

478 hedge funds and large institutions have $11B invested in Generac Holdings in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 204 reducing their positions, and 34 closing their positions.

Holders
478
Holders Change
+58
Holders Change %
+13.81%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
95
Increased
135
Reduced
204
Closed
34
Calls
$86.6M
Puts
$79.1M
Net Calls
+$7.43M
Net Calls Change
+$14.4M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$114M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$98.3M
3
Fidelity International
3
Fidelity International
Bermuda
$102M
4
Invesco
4
Invesco
Georgia
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$123M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
4
Jane Street
New York
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$103M 534,358 +148,946 +39%
Fidelity International
27
Fidelity International
Bermuda
$102M 527,974 +464,824 +736%
Artisan Partners
28
Artisan Partners
Wisconsin
$98.3M 507,650 +507,650 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$98M 506,051 -75,770 -13%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$96.9M 500,173 -141,824 -22%
Northern Trust
31
Northern Trust
Illinois
$96M 495,649 -20,328 -4%
AAMU
32
Amundi Asset Management US
Massachusetts
$94.6M 488,409 -227,108 -32%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$85.4M 441,021 +144,500 +49%
Goldman Sachs
34
Goldman Sachs
New York
$79.9M 412,654 -120,598 -23%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$78.8M 415,660 +72,418 +21%
Charles Schwab
36
Charles Schwab
California
$71.8M 370,599 -174,511 -32%
Victory Capital Management
37
Victory Capital Management
Texas
$69.7M 359,720 -615,670 -63%
CIP
38
Champlain Investment Partners
Vermont
$57.7M 297,780 -66,800 -18%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$55.3M 285,441 +113,854 +66%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$55M 278,023 +155,305 +127%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$54.2M 279,768 +64,141 +30%
UBS AM
42
UBS AM
Illinois
$51.8M 267,375 +29,322 +12%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$47.4M 244,721 -143,288 -37%
Morgan Stanley
44
Morgan Stanley
New York
$45.4M 234,256 +18,909 +9%
AI
45
Ariel Investments
Illinois
$44.9M 232,082 -77,161 -25%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$43.2M 222,844 +13,521 +6%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$42.6M 219,988 -10,817 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$41.5M 214,197 -159,935 -43%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$39.8M 205,449 +202,549 +6,984%
ECM
50
ExodusPoint Capital Management
New York
$39.4M 203,378 +165,212 +433%
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