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Generac Holdings
GNRC

Overview Fund Activity

420 hedge funds and large institutions have $7.33B invested in Generac Holdings in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 43 closing their positions.

Holders
420
Holders Change
+52
Holders Change %
+14.13%
% of All Funds
8.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
99
Increased
131
Reduced
154
Closed
43
Calls
$55.2M
Puts
$62.2M
Net Calls
-$7.01M
Net Calls Change
+$51.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$120M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
Jane Street
3
Jane Street
New York
$50M
4
CIP
4
Champlain Investment Partners
Vermont
$44.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$41.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$719M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$505M
5
Northern Trust
5
Northern Trust
Illinois
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$25.2M 206,697 +206,697 New
AP
52
Atwood & Palmer
Missouri
$24.7M 202,527 -2,475 -1%
ACM
53
Arosa Capital Management
Florida
$24.6M 201,847 +11,847 +6%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
Principal Financial Group
55
Principal Financial Group
Iowa
$23.9M 196,002 +4,875 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$23.1M 189,682 -159,059 -46%
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$22M 180,251 +28,513 +19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.2M 174,036 -12,255 -7%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$20.9M 171,587 -162,165 -49%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$20.7M 169,971 +169,971 New
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$20.5M 168,359 -146,226 -46%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$20.2M 166,000 +3,428 +2%
CTA
63
Carillon Tower Advisers
Florida
$19.1M 156,475 -13,100 -8%
MPM
64
Meritage Portfolio Management
Kansas
$18.4M 151,036 +6,669 +5%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$18.3M 150,000 -59,088 -28%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.7M 145,246 +67,089 +86%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17.5M 143,346 +12,937 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$17.3M 141,914 +17,087 +14%
BC
69
Beaconlight Capital
New York
$17.3M 141,916 +67,564 +91%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17M 139,700 +18,400 +15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$16.7M 136,939 -778 -0.6%
CRCP
72
Copper Rock Capital Partners
Massachusetts
$16.7M 136,732 -90,773 -40%
FA
73
Friess Associates
Delaware
$16.5M 135,000 +135,000 New
KIM
74
Kestrel Investment Management
California
$15.5M 127,100 -17,300 -12%
CS
75
Credit Suisse
Switzerland
$15M 122,837 +53,217 +76%
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