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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 %
HSA
151
Hussman Strategic Advisors
Maryland
$2.38M +$941K +10,100 +66%
CIP
152
Chartwell Investment Partners
Pennsylvania
$2.37M +$1.08M +11,538 +83%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$431K -4,630 -16%
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$2.27M -$555K -5,959 -20%
OAM
155
Origin Asset Management
United Kingdom
$2.23M -$3.26M -35,000 -59%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$2.22M +$12.1K +130 +0.5%
GAM
157
Gotham Asset Management
New York
$2.16M +$1.62M +17,434 +304%
LBD
158
Landsberg Bennett & Dubbaneh
Florida
$2.14M +$881K +10,188 +70%
ERSOT
159
Employees Retirement System of Texas
Texas
$2.14M – – –
AIP
160
Ameritas Investment Partners
Nebraska
$2.14M +$1.65M +17,696 +338%
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M +$2.11M +22,653 New
SBH
162
Segall Bryant & Hamill
Illinois
$2.11M -$853K -9,148 -29%
Wolverine Trading
163
Wolverine Trading
Illinois
$2.09M +$2.09M +22,369 New
NONA
164
Ninety One North America
New York
$2.07M -$10.6K -114 -0.5%
William Blair & Company
165
William Blair & Company
Illinois
$2.02M +$109K +1,171 +6%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M +$2.01M +21,621 New
CA
167
CapWealth Advisors
Tennessee
$1.86M -$141K -1,510 -7%
Macquarie Group
168
Macquarie Group
Australia
$1.83M +$1.61M +17,293 +752%
GC
169
Globeflex Capital
California
$1.82M -$382K -4,103 -17%
CCM
170
Cinctive Capital Management
New York
$1.82M -$2.99M -32,083 -62%
Millennium Management
171
Millennium Management
New York
$1.81M +$1.07M +11,467 +144%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.81M +$1.81M +19,757 New
SAM
173
Seelaus Asset Management
New Jersey
$1.8M -$550K -5,900 -23%
ZIM
174
Zacks Investment Management
Illinois
$1.78M -$311K -3,342 -15%
HIS
175
Horizon Investment Services
Indiana
$1.72M -$385K -4,130 -18%
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