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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 %
PHK
501
Point72 Hong Kong
Hong Kong
– – -2,068 Closed
OCM
502
Ovata Capital Management
Hong Kong
– – -1,451 Closed
WFMPM
503
Woodley Farra Manion Portfolio Management
Indiana
– – -565 Closed
CH
504
Canton Hathaway
Rhode Island
– – -376 Closed
PAG
505
Private Advisor Group
New Jersey
– – -289 Closed
PA
506
Procyon Advisors
Connecticut
– – -200 Closed
FANJ
507
Financial Architects (New Jersey)
New Jersey
– – -100 Closed
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
– – -100 Closed
OPS
509
Orion Portfolio Solutions
Nebraska
– – -26 Closed
KPW
510
Kore Private Wealth
New York
– – -8 Closed
PFO
511
Pathstone Family Office
New Jersey
$0 2 -2 -50%
CCM
512
CAAS Capital Management
New York
– – – –
PI
513
PEAK6 Investments
Illinois
– – – –
CM
514
Caption Management
Oklahoma
– – – –
Walleye Trading
515
Walleye Trading
New York
– – – –
TSS
516
Two Sigma Securities
New York
– – – –
CAM
517
CenterStar Asset Management
Illinois
– – – –
ACM
518
AUA Capital Management
Pennsylvania
$0 1 +1 New
17 18 19 20
21