GNRC icon

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 %
AG
126
Aperio Group
California
$5.94M 48,708 +20,153 +71%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$5.93M 48,618 -1,330 -3%
CSS
128
Cubist Systematic Strategies
Connecticut
$5.85M 48,000 +48,000 New
CCA
129
Conestoga Capital Advisors
Pennsylvania
$5.63M 46,195 +46,195 New
Comerica Bank
130
Comerica Bank
Texas
$5.42M 39,995 +3,002 +8%
MIP
131
Marietta Investment Partners
Wisconsin
$5.41M 44,367 +35,201 +384%
RJA
132
Raymond James & Associates
Florida
$5.38M 44,136 +7,809 +21%
KPCM
133
Kings Point Capital Management
New York
$5.21M 42,750 +1,240 +3%
HF
134
HRT Financial
New York
$5.11M 41,910 +41,910 New
US Bancorp
135
US Bancorp
Minnesota
$4.93M 40,461 -1,321 -3%
LMIM
136
Lockheed Martin Investment Management
Maryland
$4.88M 40,000 +40,000 New
CCM
137
Cinctive Capital Management
New York
$4.75M 38,920 +19,403 +99%
RA
138
Royce & Associates
New York
$4.74M 38,846 -55,269 -59%
Canada Life
139
Canada Life
Manitoba, Canada
$4.73M 38,793 +6,143 +19%
ECM
140
ExodusPoint Capital Management
New York
$4.65M 38,166 +33,423 +705%
GKIM
141
GW&K Investment Management
Massachusetts
$4.65M 38,157 +2,400 +7%
EWA
142
Exencial Wealth Advisors
Oklahoma
$4.65M 38,147 +8,483 +29%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$4.61M 37,771 +4,771 +14%
MIM
144
MetLife Investment Management
New Jersey
$4.54M 37,222 -24,373 -40%
William Blair & Company
145
William Blair & Company
Illinois
$4.3M 35,264 +13,623 +63%
Macquarie Group
146
Macquarie Group
Australia
$4.26M 34,963 +15,370 +78%
MSA
147
Mason Street Advisors
Wisconsin
$4.19M 34,348 +1,278 +4%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M 33,553 +10,900 +48%
Citigroup
149
Citigroup
New York
$3.89M 31,904 -238,518 -88%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.85M 30,380 -23,152 -43%
4 5
6
7 8