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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$8.72M 71,617 +23,624 +49%
NAM
102
Nissay Asset Management
Japan
$8.71M 71,399 +4,566 +7%
Man Group
103
Man Group
United Kingdom
$8.64M 70,884 +29,734 +72%
AI
104
Axiom Investors
Connecticut
$8.39M 68,817 +7,597 +12%
CCI
105
Columbus Circle Investors
$8.39M 68,772 +3,807 +6%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.32M 68,206 -74,179 -52%
MWNA
107
Marshall Wace North America
New York
$8.25M 67,627 +67,627 New
UBS Group
108
UBS Group
Switzerland
$8.02M 65,798 +9,777 +17%
EIP
109
Epoch Investment Partners
New York
$7.87M 64,546 +19,799 +44%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$7.82M 64,111 +19,660 +44%
Fidelity International
111
Fidelity International
Bermuda
$7.7M 63,150 -445,187 -88%
JIR
112
James Investment Research
Ohio
$7.68M 62,946 -3,065 -5%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$7.65M 62,753 -151,552 -71%
KCM
114
Kennedy Capital Management
Missouri
$7.49M 61,385 +558 +0.9%
Cerity Partners
115
Cerity Partners
New York
$7.44M 61,046 +528 +0.9%
Calamos Advisors
116
Calamos Advisors
Illinois
$7.36M 60,396 +29,057 +93%
LCG
117
Lisanti Capital Growth
New York
$7.31M 59,960 -2,101 -3%
DLCIG
118
D.L. Carlson Investment Group
New Hampshire
$7.27M 59,626 +9,554 +19%
RCW
119
Rheos Capital Works
Japan
$7.24M 59,400 -24,700 -29%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$7.14M 58,572 +49,036 +514%
HFS
121
Hantz Financial Services
Michigan
$6.7M 54,973 -16,088 -23%
Squarepoint
122
Squarepoint
New York
$6.64M 54,472 +54,472 New
First Trust Advisors
123
First Trust Advisors
Illinois
$6.1M 50,019 -19,473 -28%
TPSF
124
Texas Permanent School Fund
Texas
$6.04M 49,522 -3,714 -7%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.97M 48,923 +4,172 +9%
3 4
5
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