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Generac Holdings

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 286288 (+2)

11% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.4M

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$67.6M
3 +$51.2M
4
Invesco
Invesco
Georgia
+$35.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.7M

Top Sellers

1 -$76.1M
2 -$43.9M
3 -$24.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.2M
102
$3.18M
103
$3.14M
104
$3.12M
105
$3.05M
106
$3M
107
$2.93M
108
$2.87M
109
$2.71M
110
$2.71M
111
$2.7M
112
$2.66M
113
$2.65M
114
$2.6M
115
$2.49M
116
$2.27M
117
$2.19M
118
$2.19M
119
$2.12M
120
$2.1M
121
$2.1M
122
$2.06M
123
$2M
124
$1.96M
125
$1.92M