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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 %
RJA
126
Raymond James & Associates
Florida
$3.53M 35,125 -9,135 -21%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M 34,825 -858 -2%
CM
128
Castleark Management
Illinois
$3.42M 33,950 +33,950 New
SBH
129
Segall Bryant & Hamill
Illinois
$3.19M 31,768 -6,623 -17%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$3.05M 30,342 +30,342 New
Squarepoint
131
Squarepoint
New York
$3.02M 29,995 -35,979 -55%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$3M 29,811 +23,958 +409%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M 29,711 -465 -2%
RG
134
Rathbones Group
United Kingdom
$2.96M 29,467 +11,117 +61%
ECM
135
ExodusPoint Capital Management
New York
$2.84M 28,250 +24,950 +756%
EIM
136
Essex Investment Management
Massachusetts
$2.72M 27,059 +27,059 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$2.7M 26,862 -15,957 -37%
MIM
138
MetLife Investment Management
New Jersey
$2.58M 25,695 -965 -4%
DIM
139
Delta Investment Management
California
$2.58M 25,655 +25,655 New
GS
140
Gagnon Securities
New York
$2.57M 25,543 -779 -3%
SAM
141
Seelaus Asset Management
New Jersey
$2.54M 25,250 -150 -0.6%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$2.38M 23,695 -17,240 -42%
GC
143
Globeflex Capital
California
$2.38M 23,680 -11,092 -32%
American Century Companies
144
American Century Companies
Missouri
$2.36M 23,443 +23,443 New
WG
145
Watchman Group
Texas
$2.34M 23,233 +23,233 New
ERSOT
146
Employees Retirement System of Texas
Texas
$2.31M 22,924 – –
Walleye Trading
147
Walleye Trading
New York
$2.31M 22,920 +3,688 +19%
HIS
148
Horizon Investment Services
Indiana
$2.27M 22,534 -5,400 -19%
ZIM
149
Zacks Investment Management
Illinois
$2.26M 22,454 -689 -3%
NONA
150
Ninety One North America
New York
$2.25M 22,370 -7,801 -26%
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