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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$655M
2
Victory Capital Management
Victory Capital Management
Texas
$195M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
State Street
Massachusetts
$182M
5
Capital International Investors
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$850K
4
MPI
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.14M +$4.14M +44,451 New
DCM
127
Driehaus Capital Management
Illinois
$4.01M +$359K +3,851 +10%
US Bancorp
128
US Bancorp
Minnesota
$3.89M -$77.8K -835 -2%
KPCM
129
Kings Point Capital Management
New York
$3.87M +$3.87M +41,510 New
Man Group
130
Man Group
United Kingdom
$3.83M -$5.25M -56,373 -58%
Allianz Asset Management
131
Allianz Asset Management
Germany
$3.73M +$1.92M +20,593 +106%
MAP
132
Moody Aldrich Partners
Massachusetts
$3.69M -$4.57K -49 -0.1%
Comerica Bank
133
Comerica Bank
Texas
$3.61M +$3.38M +34,638 +1,471%
RJA
134
Raymond James & Associates
Florida
$3.39M +$112K +1,202 +3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.36M +$2.28M +24,494 +212%
GKIM
136
GW&K Investment Management
Massachusetts
$3.33M -$700K -7,515 -17%
EIM
137
Essex Investment Management
Massachusetts
$3.14M +$615K +6,602 +24%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M +$1.4M +15,001 +81%
MSA
139
Mason Street Advisors
Wisconsin
$3.08M +$3.08M +33,070 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$3.08M +$3.08M +33,000 New
Canada Life
141
Canada Life
Manitoba, Canada
$3.04M +$2.63M +28,229 +639%
CAM
142
Cresset Asset Management
Illinois
$2.98M -$1.39M -14,923 -32%
Barclays
143
Barclays
United Kingdom
$2.93M -$4.03M -43,286 -58%
Calamos Advisors
144
Calamos Advisors
Illinois
$2.92M +$2.92M +31,339 New
EWA
145
Exencial Wealth Advisors
Oklahoma
$2.76M +$2.76M +29,664 New
EI
146
EAM Investors
California
$2.73M +$699K +7,503 +34%
AG
147
Aperio Group
California
$2.66M +$2.11M +22,644 +383%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$2.4M +$1.84M +19,784 +329%
AQR Capital Management
149
AQR Capital Management
Connecticut
$2.39M -$4.07M -43,641 -63%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$916K +9,835 +63%
4 5
6
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