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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 %
CCI
101
Columbus Circle Investors
$6.05M +$6.05M +64,965 New
Citadel Advisors
102
Citadel Advisors
Florida
$5.86M +$5.3M +56,841 +944%
LCG
103
Lisanti Capital Growth
New York
$5.78M -$1.22M -13,119 -17%
MIM
104
MetLife Investment Management
New Jersey
$5.74M +$3.34M +35,900 +140%
AI
105
Axiom Investors
Connecticut
$5.7M -$1.6M -17,157 -22%
KCM
106
Kennedy Capital Management
Missouri
$5.67M +$1.23M +13,231 +28%
Cerity Partners
107
Cerity Partners
New York
$5.64M – – –
UBS Group
108
UBS Group
Switzerland
$5.22M -$2.75M -29,515 -35%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$5.13M +$586K +6,293 +13%
PAM
110
Panagora Asset Management
Massachusetts
$5.05M -$1.09M -11,726 -18%
TPSF
111
Texas Permanent School Fund
Texas
$4.96M +$4.96M +53,236 New
MSL
112
Mackay Shields LLC
New York
$4.78M +$606K +6,500 +15%
Deutsche Bank
113
Deutsche Bank
Germany
$4.77M -$3.04M -32,580 -39%
HT
114
HAP Trading
New York
$4.75M +$4.75M +50,980 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$4.72M -$339K -3,637 -7%
DLCIG
116
D.L. Carlson Investment Group
New Hampshire
$4.67M -$828K -8,890 -15%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.65M – – –
Prudential Financial
118
Prudential Financial
New Jersey
$4.65M +$4.08M +43,825 +721%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.63M -$967K -11,175 -17%
FP
120
Foundry Partners
Minnesota
$4.59M -$3.39M -36,378 -42%
RG
121
Rathbones Group
United Kingdom
$4.56M +$1.81M +19,438 +66%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$4.47M -$12.4M -133,643 -74%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$4.38M +$45.9K +493 +1%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$4.17M -$207K -2,217 -5%
EIP
125
Epoch Investment Partners
New York
$4.17M +$4.17M +44,747 New
3 4
5
6 7