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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 80,994 -1,720 -2%
FAM
102
Fred Alger Management
New York
$15.2M 78,417 +78,417 New
CRCP
103
Copper Rock Capital Partners
Massachusetts
$14.3M 73,675 -63,057 -46%
NAM
104
Nissay Asset Management
Japan
$14.2M 73,462 +2,063 +3%
First Trust Advisors
105
First Trust Advisors
Illinois
$13.9M 71,971 +21,952 +44%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$13.8M 71,242 -72,104 -50%
ACM
107
Arosa Capital Management
Florida
$13.6M 70,000 -131,847 -65%
SFM
108
Sphera Funds Management
Israel
$13M 67,000 +67,000 New
RI
109
Redwood Investments
Massachusetts
$13M 66,911 -153,089 -70%
LP
110
LMR Partners
United Kingdom
$12.6M 65,231 +37,629 +136%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 61,653 +28,100 +84%
RJA
112
Raymond James & Associates
Florida
$11.9M 61,382 +17,246 +39%
TPSF
113
Texas Permanent School Fund
Texas
$11.8M 60,898 +11,376 +23%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$11.8M 60,703 -11,998 -17%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$11.6M 59,670 +39,970 +203%
CSS
116
Cubist Systematic Strategies
Connecticut
$11.5M 59,452 +11,452 +24%
RCW
117
Rheos Capital Works
Japan
$11.5M 59,400 – –
Calamos Advisors
118
Calamos Advisors
Illinois
$11.3M 58,480 -1,916 -3%
DCM
119
Driehaus Capital Management
Illinois
$11M 56,949 -18,298 -24%
MIP
120
Marietta Investment Partners
Wisconsin
$11M 56,781 +12,414 +28%
PP
121
Paloma Partners
Connecticut
$10.9M 56,206 -23,658 -30%
AI
122
Axiom Investors
Connecticut
$10.7M 55,384 -13,433 -20%
Squarepoint
123
Squarepoint
New York
$10.6M 54,951 +479 +0.9%
Axa
124
Axa
France
$10.6M 54,600 +36,700 +205%
HFS
125
Hantz Financial Services
Michigan
$10.5M 54,466 -507 -0.9%
3 4
5
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