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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$15M 122,718 -11,300 -8%
MPI
77
Mairs & Power Inc
Minnesota
$14.8M 121,668 -64,380 -35%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$14.6M 119,879 -354,063 -75%
PPA
79
Parametric Portfolio Associates
Washington
$14.5M 119,121 -25,323 -18%
AIG
80
American International Group
New York
$14.4M 117,884 -39,281 -25%
PCM
81
Peregrine Capital Management
Minnesota
$14.1M 115,439 +115,439 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$13.3M 109,027 +104,647 +2,389%
AllianceBernstein
83
AllianceBernstein
Tennessee
$13M 107,008 -76,260 -42%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$13M 106,385 +7,131 +7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$12.8M 104,992 -19,170 -15%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12.8M 104,988 +11,998 +13%
MOACM
87
Mutual of America Capital Management
New York
$12.1M 98,835 -35,766 -27%
EA
88
Emerald Advisers
Pennsylvania
$11.5M 93,923 -70,895 -43%
WRF
89
Waddell & Reed Financial
Kansas
$11.4M 93,180 +93,180 New
SAM
90
Scopus Asset Management
New York
$11M 89,900 +89,900 New
SEI Investments
91
SEI Investments
Pennsylvania
$10.1M 82,694 -25,547 -24%
RG
92
Rathbones Group
United Kingdom
$10.1M 82,498 +33,593 +69%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.97M 81,787 +850 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.83M 82,714 -42,283 -34%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$9.74M 79,900 +63,558 +389%
PP
96
Paloma Partners
Connecticut
$9.74M 79,864 +79,864 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$9.39M 77,017 +77,017 New
DCM
98
Driehaus Capital Management
Illinois
$9.18M 75,247 +32,199 +75%
OCM
99
Olstein Capital Management
New York
$9.02M 74,000 -17,600 -19%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.86M 72,701 +22,031 +43%
2 3
4
5 6