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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 %
FCA
476
FinTrust Capital Advisors
South Carolina
$17 90 +90 New
N
477
Natixis
France
– – -462,755 Closed
BC
478
Beaconlight Capital
New York
– – -141,916 Closed
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
– – -109,027 Closed
CCI
480
Columbus Circle Investors
– – -68,772 Closed
EMFAT
481
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -68,206 Closed
MWNA
482
Marshall Wace North America
New York
– – -67,627 Closed
LMIM
483
Lockheed Martin Investment Management
Maryland
– – -40,000 Closed
RA
484
Royce & Associates
New York
– – -38,846 Closed
DC
485
Diametric Capital
Massachusetts
– – -26,575 Closed
Group One Trading
486
Group One Trading
Illinois
– – -24,709 Closed
HSA
487
Hussman Strategic Advisors
Maryland
– – -20,500 Closed
LCM
488
Laurion Capital Management
New York
– – -12,450 Closed
AR
489
Advisory Research
Illinois
– – -11,136 Closed
TCM
490
Teza Capital Management
Illinois
– – -10,961 Closed
PCIA
491
Prime Capital Investment Advisors
Kansas
– – -7,700 Closed
HIM
492
Hillsdale Investment Management
Ontario, Canada
– – -7,500 Closed
MC
493
Maverick Capital
Texas
– – -6,602 Closed
SC
494
Skylands Capital
Wisconsin
– – -4,150 Closed
FC
495
FORA Capital
Florida
– – -4,113 Closed
CIM
496
CIM Investment Management
Pennsylvania
– – -3,389 Closed
SRAM
497
Stone Ridge Asset Management
New York
– – -3,107 Closed
ACI
498
AMP Capital Investors
Australia
– – -2,900 Closed
Sumitomo Mitsui Trust Group
499
Sumitomo Mitsui Trust Group
Japan
– – -2,813 Closed
CAN
500
Claraphi Advisory Network
United States
– – -2,282 Closed
17 18 19
20
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