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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 %
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$11.1M 110,472 +23,357 +27%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$10M 99,636 +99,636 New
Man Group
78
Man Group
United Kingdom
$9.81M 97,523 -57,961 -37%
First Trust Advisors
79
First Trust Advisors
Illinois
$9.62M 95,638 -15,421 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.4M 93,451 -1,888 -2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$8.91M 87,140 +1,737 +2%
FP
82
Foundry Partners
Minnesota
$8.62M 85,649 -80,245 -48%
UBS Group
83
UBS Group
Switzerland
$8.6M 85,536 +35,589 +71%
Legal & General Group
84
Legal & General Group
United Kingdom
$8.46M 84,112 +33,639 +67%
Deutsche Bank
85
Deutsche Bank
Germany
$8.43M 83,795 +41,930 +100%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.32M 82,689 +3,335 +4%
CAM
87
ClariVest Asset Management
California
$8.21M 81,652 -37,170 -31%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$7.92M 78,735 +77,635 +7,058%
CS
89
Credit Suisse
Switzerland
$7.91M 78,641 +5,458 +7%
AI
90
Axiom Investors
Connecticut
$7.88M 78,377 +3,110 +4%
MOACM
91
Mutual of America Capital Management
New York
$7.79M 77,484 +2,966 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$7.75M 77,060 -13,909 -15%
LCG
93
Lisanti Capital Growth
New York
$7.56M 75,180 +915 +1%
Barclays
94
Barclays
United Kingdom
$7.52M 74,746 +15,218 +26%
RCW
95
Rheos Capital Works
Japan
$7.02M 69,800 +69,800 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$6.97M 69,244 -2,166 -3%
JIR
97
James Investment Research
Ohio
$6.66M 66,206 +34,666 +110%
PAM
98
Panagora Asset Management
Massachusetts
$6.63M 65,946 +51,281 +350%
EAM
99
Eagle Asset Management
Florida
$6.59M 65,474 -147,470 -69%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.51M 64,707 +12,865 +25%
2 3
4
5 6