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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 %
EI
151
EAM Investors
California
$2.19M 21,806 -5,462 -20%
CA
152
CapWealth Advisors
Tennessee
$2.16M 21,506 -305 -1%
HW
153
Hancock Whitney
Mississippi
$2.07M 20,544 -3,198 -13%
William Blair & Company
154
William Blair & Company
Illinois
$2.06M 20,470 +4,235 +26%
Citigroup
155
Citigroup
New York
$2.05M 20,393 +1,440 +8%
CC
156
Cipher Capital
New York
$2.02M 20,072 +14,047 +233%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.96M 19,455 -203 -1%
DC
158
Davenport & Co
Virginia
$1.91M 18,977 +18,977 New
Truist Financial
159
Truist Financial
North Carolina
$1.88M 18,641 +18,641 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M 18,476 -1,105 -6%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.84M 18,176 +6,021 +50%
AR
162
Advisory Research
Illinois
$1.83M 18,214 +5,931 +48%
EGM
163
Engineers Gate Manager
New York
$1.81M 18,000 +18,000 New
NIC
164
Northwest Investment Counselors
Oregon
$1.8M 17,902 -282 -2%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$1.78M 17,662 -159 -0.9%
BPIM
166
Brant Point Investment Management
New York
$1.76M 17,540 -40,671 -70%
OAM
167
Oppenheimer Asset Management
New York
$1.68M 16,652 -4,769 -22%
SCP
168
Seizert Capital Partners
Michigan
$1.62M 16,103 -28,786 -64%
KeyBank National Association
169
KeyBank National Association
Ohio
$1.62M 16,087 -2,877 -15%
AC
170
Allstate Corporation
Illinois
$1.61M 15,959 +15,959 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M 15,706 -3,192 -17%
SLG
172
Stanley-Laman Group
Pennsylvania
$1.58M 15,660 +1,421 +10%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$1.56M 15,500 -300 -2%
HSA
174
Hussman Strategic Advisors
Maryland
$1.55M 15,400 -35,100 -70%
DWT
175
Dorsey & Whitney Trust
South Dakota
$1.53M 15,192 -125 -0.8%
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