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Generac Holdings
GNRC

Overview Fund Activity

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$655M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
4
State Street
Massachusetts
$182M
5
Capital International Investors
5
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$850K
4
MPI
4
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$19.5M 209,088 +79,063 +61%
UBS AM
52
UBS AM
Illinois
$19.4M 208,137 -15,570 -7%
AP
53
Atwood & Palmer
Missouri
$19.1M 205,002 -155 -0.1%
Goldman Sachs
54
Goldman Sachs
New York
$18.7M 201,100 +56,739 +39%
RI
55
Redwood Investments
Massachusetts
$18.6M 199,943 -17,253 -8%
Principal Financial Group
56
Principal Financial Group
Iowa
$17.8M 191,127 +182,532 +2,124%
ACM
57
Arosa Capital Management
Florida
$17.7M 190,000 +190,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.4M 186,291 +103,602 +125%
MPI
59
Mairs & Power Inc
Minnesota
$17.3M 186,048 -418,280 -69%
AllianceBernstein
60
AllianceBernstein
Tennessee
$17.1M 183,268 +71,428 +64%
EA
61
Emerald Advisers
Pennsylvania
$15.4M 164,818 +164,818 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$15.1M 162,572 -13,589 -8%
AIG
63
American International Group
New York
$14.6M 157,165 +118,852 +310%
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$14.1M 151,738 +41,266 +37%
PPA
65
Parametric Portfolio Associates
Washington
$13.5M 144,444 +5,965 +4%
KIM
66
Kestrel Investment Management
California
$13.5M 144,400 -6,925 -5%
MPM
67
Meritage Portfolio Management
Kansas
$13.5M 144,367 +144,367 New
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M 142,385 +142,385 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.8M 137,717 -20,526 -13%
MOACM
70
Mutual of America Capital Management
New York
$12.5M 134,601 +57,117 +74%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$12.3M 134,018 -206,882 -61%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12.2M 130,409 -85,072 -39%
Wells Fargo
73
Wells Fargo
California
$12M 129,036 -48,669 -27%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 124,997 +90,172 +259%
Legal & General Group
75
Legal & General Group
United Kingdom
$11.6M 124,827 +40,715 +48%
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