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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 %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
CS
77
Credit Suisse
Switzerland
$23.5M 121,139 -1,698 -1%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$23.5M 121,100 -47,259 -28%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$23.3M 120,476 -69,206 -36%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$23.2M 119,624 +56,871 +91%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$22.9M 118,412 +102,872 +662%
AIG
82
American International Group
New York
$22.4M 115,799 -2,085 -2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$22M 113,777 -129,044 -53%
Allianz Asset Management
84
Allianz Asset Management
Germany
$21.8M 112,542 +85,743 +320%
Prudential Financial
85
Prudential Financial
New Jersey
$21.2M 109,705 +80,568 +277%
MPI
86
Mairs & Power Inc
Minnesota
$21.2M 109,224 -12,444 -10%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$20.8M 107,601 +2,613 +2%
SGAM
88
Smith Group Asset Management
Texas
$20.4M 105,160 +98,796 +1,552%
PPA
89
Parametric Portfolio Associates
Washington
$19.8M 102,322 -16,799 -14%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$19.2M 99,075 -7,310 -7%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$17.9M 92,500 +92,500 New
Man Group
92
Man Group
United Kingdom
$17.6M 90,783 +19,899 +28%
AQR Capital Management
93
AQR Capital Management
Connecticut
$17.4M 91,588 +71,814 +363%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$17.4M 89,652 -15,340 -15%
CAM
95
ClariVest Asset Management
California
$17.1M 88,189 +58,249 +195%
RG
96
Rathbones Group
United Kingdom
$16.8M 87,004 +4,506 +5%
MOACM
97
Mutual of America Capital Management
New York
$16.7M 86,041 -12,794 -13%
PCM
98
Peregrine Capital Management
Minnesota
$16.6M 85,620 -29,819 -26%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$16M 82,712 +2,812 +4%
SEI Investments
100
SEI Investments
Pennsylvania
$15.9M 82,295 -399 -0.5%
2 3
4
5 6