GNRC icon

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 %
AIM
101
Artemis Investment Management
United Kingdom
$6.2M 63,185 +63,185 New
Cerity Partners
102
Cerity Partners
New York
$6.09M 60,518 -68 -0.1%
OAM
103
Origin Asset Management
United Kingdom
$5.93M 58,969 -9,050 -13%
DLCIG
104
D.L. Carlson Investment Group
New Hampshire
$5.93M 58,962 -9,915 -14%
WCP
105
Waterfront Capital Partners
New York
$5.64M 56,066 +56,066 New
RCMC
106
RK Capital Management (Colorado)
Colorado
$5.55M 55,180 -40,330 -42%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$5.46M 54,307 -4,177 -7%
GIPM
108
G2 Investment Partners Management
New York
$5.32M 52,870 -9,498 -15%
CCM
109
Cinctive Capital Management
New York
$5.19M 51,600 +51,600 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.02M 49,948 -7,852 -14%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$4.91M 48,768 -10,588 -18%
SCM
112
Sandler Capital Management
New York
$4.84M 48,084 +48,084 New
KCM
113
Kennedy Capital Management
Missouri
$4.79M 47,596 -1,219 -2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.73M 46,968 -341 -0.7%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$4.67M 46,463 -27,740 -37%
MSL
116
Mackay Shields LLC
New York
$4.51M 44,800 +44,800 New
AACP
117
Advantage Alpha Capital Partners
California
$4.4M 43,751 +43,751 New
GKIM
118
GW&K Investment Management
Massachusetts
$4.35M 43,272 -19,417 -31%
US Bancorp
119
US Bancorp
Minnesota
$4.29M 42,617 -8,031 -16%
NAM
120
Nissay Asset Management
Japan
$4.29M 42,620 +42,620 New
CAM
121
Cresset Asset Management
Illinois
$4.2M 46,891 -10,771 -19%
MAP
122
Moody Aldrich Partners
Massachusetts
$3.98M 39,606 +349 +0.9%
DCM
123
Driehaus Capital Management
Illinois
$3.94M 39,197 -9,154 -19%
AIG
124
American International Group
New York
$3.85M 38,313 -322 -0.8%
Twin Tree Management
125
Twin Tree Management
Texas
$3.68M 36,554 +12,378 +51%
3 4
5
6 7