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Generac Holdings
GNRC

Overview Fund Activity

353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+38
Holders Change %
+12.06%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
78
Increased
79
Reduced
158
Closed
33
Calls
$62.4M
Puts
$37.3M
Net Calls
+$25.1M
Net Calls Change
+$25.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$90M
2
ZIG
2
Zurich Insurance Group
Switzerland
$51.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$85.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.8M
5
KCM
5
Kornitzer Capital Management
Kansas
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$459M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$22.1M 220,000 – –
RI
52
Redwood Investments
Massachusetts
$21.8M 217,196 -102,034 -32%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21.7M 215,481 -169,039 -44%
AP
54
Atwood & Palmer
Missouri
$20.6M 205,157 +1,812 +0.9%
N
55
Natixis
France
$19M 187,850 -18,150 -9%
RA
56
Royce & Associates
New York
$18.4M 182,763 -34,837 -16%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$18.3M 181,636 -233,540 -56%
Stifel Financial
58
Stifel Financial
Missouri
$18M 178,585 -11,915 -6%
BC
59
Beaconlight Capital
New York
$17.9M 178,310 +178,310 New
Wells Fargo
60
Wells Fargo
California
$17.9M 177,705 -56,920 -24%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$17.7M 176,161 +161,088 +1,069%
CCM
62
Candlestick Capital Management
Connecticut
$16.1M 160,000 +160,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.9M 158,243 +8,915 +6%
KIM
64
Kestrel Investment Management
California
$15.2M 151,325 -6,600 -4%
SEI Investments
65
SEI Investments
Pennsylvania
$15M 148,938 +7,730 +5%
Goldman Sachs
66
Goldman Sachs
New York
$14.5M 144,361 -136,437 -49%
PPA
67
Parametric Portfolio Associates
Washington
$13.9M 138,479 -16,664 -11%
Axa
68
Axa
France
$13.1M 130,200 +112,000 +615%
SPPAM
69
Summit Partners Public Asset Management
Massachusetts
$13.1M 130,025 -232,522 -64%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M 127,716 +59,576 +87%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12.2M 121,662 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$12M 119,400 +2,200 +2%
Ameriprise
73
Ameriprise
Minnesota
$11.9M 117,911 -5,426 -4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.3M 111,840 -33,270 -23%
OCM
75
Olstein Capital Management
New York
$11.2M 111,100 -12,900 -10%
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