GNRC icon

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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.6M +$233K +2,500 +2%
Axa
77
Axa
France
$11.4M -$699K -7,500 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.3M +$177K +1,900 +2%
CTA
79
Carillon Tower Advisers
Florida
$10.3M -$5.45M -89,525 -35%
SEI Investments
80
SEI Investments
Pennsylvania
$10.1M -$3.79M -40,697 -27%
SG Americas Securities
81
SG Americas Securities
New York
$9.88M +$9.1M +97,701 +1,179%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$9.24M +$7.55M +81,078 +446%
ZCM
83
Ziegler Capital Management
Illinois
$9.11M +$9.11M +97,786 New
RA
84
Royce & Associates
New York
$8.77M -$8.26M -88,648 -49%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.66M -$43K -461 -0.5%
OCM
86
Olstein Capital Management
New York
$8.53M -$1.82M -19,500 -18%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$8.4M +$387K +4,210 +5%
RCW
88
Rheos Capital Works
Japan
$7.84M +$1.33M +14,300 +20%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.54M +$7.54M +80,937 New
CAM
90
ClariVest Asset Management
California
$7.5M -$105K -1,126 -1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.28M +$102K +1,097 +1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$4.67M -50,100 -39%
BC
93
Beaconlight Capital
New York
$6.93M -$9.69M -103,958 -58%
HFS
94
Hantz Financial Services
Michigan
$6.62M +$6.62M +71,061 New
CS
95
Credit Suisse
Switzerland
$6.49M -$840K -9,021 -11%
First Trust Advisors
96
First Trust Advisors
Illinois
$6.48M -$2.44M -26,146 -27%
WCP
97
Waterfront Capital Partners
New York
$6.28M +$1.06M +11,338 +20%
NAM
98
Nissay Asset Management
Japan
$6.23M +$2.26M +24,213 +57%
JIR
99
James Investment Research
Ohio
$6.15M -$18.2K -195 -0.3%
EAM
100
Eagle Asset Management
Florida
$6.1M +$1.03K +11 +0%
2 3
4
5 6