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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 %
AP
51
Atwood & Palmer
Missouri
$39M 201,157 -1,370 -0.7%
American Century Companies
52
American Century Companies
Missouri
$37.9M 195,777 +195,777 New
Principal Financial Group
53
Principal Financial Group
Iowa
$36.6M 189,027 -6,975 -4%
CCM
54
Candlestick Capital Management
Connecticut
$34.8M 179,693 +179,693 New
SI
55
Scout Investments
Missouri
$34.7M 179,111 -30,933 -15%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$34.4M 177,721 -2,530 -1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$33.6M 173,506 -33,191 -16%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$33M 170,326 +170,326 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.8M 169,550 -4,486 -3%
KCM
60
Kornitzer Capital Management
Kansas
$32.4M 167,532 -61,868 -27%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$31.8M 164,320 -5,651 -3%
Legal & General Group
62
Legal & General Group
United Kingdom
$29.2M 151,024 +9,110 +6%
MPM
63
Meritage Portfolio Management
Kansas
$29.2M 151,005 -31 -0%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$29.1M 150,058 -15,942 -10%
CTA
65
Carillon Tower Advisers
Florida
$28.8M 148,625 -7,850 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$28.3M 146,210 +964 +0.7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$27.9M 144,263 +62,476 +76%
Swiss National Bank
68
Swiss National Bank
Switzerland
$27.5M 142,100 +2,400 +2%
SPPAM
69
Summit Partners Public Asset Management
Massachusetts
$27.1M 140,119 -9,881 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$27.1M 140,083 +3,144 +2%
UBS Group
71
UBS Group
Switzerland
$25.5M 131,833 +66,035 +100%
FA
72
Friess Associates
Delaware
$25M 129,245 -5,755 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$24.6M 127,098 +20,090 +19%
SC
74
Shellback Capital
Massachusetts
$24.3M 125,743 +103,645 +469%
Renaissance Technologies
75
Renaissance Technologies
New York
$24.2M 125,100 +125,100 New
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