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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 %
Jane Street
126
Jane Street
New York
$10.5M 54,353 -355,335 -87%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$10.4M 53,884 -65,995 -55%
CCA
128
Conestoga Capital Advisors
Pennsylvania
$10.2M 52,449 +6,254 +14%
EIP
129
Epoch Investment Partners
New York
$9.89M 51,087 -13,459 -21%
OCM
130
Olstein Capital Management
New York
$9.88M 51,000 -23,000 -31%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$9.83M 50,745 -13,366 -21%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$9.78M 50,603 -21,014 -29%
JIR
133
James Investment Research
Ohio
$9.6M 49,551 -13,395 -21%
DLCIG
134
D.L. Carlson Investment Group
New Hampshire
$9.47M 48,911 -10,715 -18%
Cerity Partners
135
Cerity Partners
New York
$9.42M 48,623 -12,423 -20%
E
136
Ergoteles
New York
$9.4M 48,528 +48,528 New
SAM
137
Scopus Asset Management
New York
$9.09M 46,964 -42,936 -48%
AG
138
Aperio Group
California
$8.93M 46,131 -2,577 -5%
WRF
139
Waddell & Reed Financial
Kansas
$8.77M 45,272 -47,908 -51%
KPCM
140
Kings Point Capital Management
New York
$8.73M 45,079 +2,329 +5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$8.63M 44,543 -4,075 -8%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$8.56M 44,181 -4,742 -10%
Comerica Bank
143
Comerica Bank
Texas
$8.08M 38,097 -1,898 -5%
KIM
144
Kestrel Investment Management
California
$8.05M 41,575 -85,525 -67%
William Blair & Company
145
William Blair & Company
Illinois
$7.83M 40,419 +5,155 +15%
Canada Life
146
Canada Life
Manitoba, Canada
$7.7M 39,759 +966 +2%
LCG
147
Lisanti Capital Growth
New York
$7.69M 39,725 -20,235 -34%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$7.6M 39,222 -37,795 -49%
EWA
149
Exencial Wealth Advisors
Oklahoma
$7.52M 38,809 +662 +2%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$7.34M 37,900 +129 +0.3%
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