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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 %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$3.66M 30,000 +30,000 New
CAM
152
ClariVest Asset Management
California
$3.65M 29,940 -50,586 -63%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$3.65M 29,925 +29,925 New
Prudential Financial
154
Prudential Financial
New Jersey
$3.55M 29,137 -20,770 -42%
AACP
155
Advantage Alpha Capital Partners
California
$3.43M 28,114 +28,114 New
LP
156
LMR Partners
United Kingdom
$3.37M 27,602 +27,602 New
PCM
157
Prelude Capital Management
New York
$3.35M 27,434 +17,959 +190%
EIM
158
Essex Investment Management
Massachusetts
$3.32M 27,206 -6,455 -19%
ERSOT
159
Employees Retirement System of Texas
Texas
$3.28M 26,924 +4,000 +17%
Allianz Asset Management
160
Allianz Asset Management
Germany
$3.27M 26,799 -13,249 -33%
DC
161
Diametric Capital
Massachusetts
$3.24M 26,575 +11,231 +73%
BIM
162
Bogle Investment Management
Massachusetts
$3.17M 25,992 +25,992 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M 25,924 +843 +3%
NL
164
NWAM LLC
Washington
$3.15M 25,793 +25,793 New
CAM
165
Cresset Asset Management
Illinois
$3.12M 25,584 -6,384 -20%
MHP
166
Manatuck Hill Partners
Connecticut
$3.05M 25,000 +17,000 +213%
Group One Trading
167
Group One Trading
Illinois
$3.01M 24,709 +24,709 New
LBD
168
Landsberg Bennett & Dubbaneh
Florida
$2.95M 24,783 -3 -0%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.84M 23,272 +6,876 +42%
SBH
170
Segall Bryant & Hamill
Illinois
$2.82M 23,129 +509 +2%
MSL
171
Mackay Shields LLC
New York
$2.79M 22,900 -28,400 -55%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$2.79M 22,892 -13,155 -36%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.78M 22,808 +5,408 +31%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$2.74M 22,440 +22,440 New
NONA
175
Ninety One North America
New York
$2.71M 22,256 – –
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