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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 %
GKIM
151
GW&K Investment Management
Massachusetts
$7.05M 36,407 -1,750 -5%
MIM
152
MetLife Investment Management
New Jersey
$6.96M 35,950 -1,272 -3%
Franklin Resources
153
Franklin Resources
California
$6.95M 35,900 +19,764 +122%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$6.77M 34,948 -23,624 -40%
US Bancorp
155
US Bancorp
Minnesota
$6.72M 34,712 -5,749 -14%
Jennison Associates
156
Jennison Associates
New York
$6.68M 34,500 +34,500 New
Citigroup
157
Citigroup
New York
$6.68M 34,494 +2,590 +8%
HF
158
HRT Financial
New York
$6.52M 33,692 -8,218 -20%
MSA
159
Mason Street Advisors
Wisconsin
$6.51M 33,606 -742 -2%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$6.32M 32,617 +2,617 +9%
EGM
161
Engineers Gate Manager
New York
$6.12M 31,605 +31,605 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$6.06M 29,240 -1,140 -4%
QC
163
Quadrature Capital
United Kingdom
$5.99M 30,921 +30,921 New
EIM
164
Essex Investment Management
Massachusetts
$5.98M 30,878 +3,672 +13%
Wolverine Trading
165
Wolverine Trading
Illinois
$5.59M 29,714 +6,959 +31%
FLPIM
166
F.L. Putnam Investment Management
Massachusetts
$5.55M 28,663 -1,262 -4%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M 26,961 +1,037 +4%
CCM
168
Cinctive Capital Management
New York
$5.2M 26,854 -12,066 -31%
SBH
169
Segall Bryant & Hamill
Illinois
$5.12M 26,441 +3,312 +14%
ZCM
170
Ziegler Capital Management
Illinois
$4.89M 25,274 +23,175 +1,104%
CAM
171
Cresset Asset Management
Illinois
$4.89M 25,251 -333 -1%
NL
172
NWAM LLC
Washington
$4.79M 24,725 -1,068 -4%
RP
173
Rice Partnership
Hawaii
$4.73M 24,448 +2,583 +12%
PM
174
Precept Management
Texas
$4.65M 24,000 +24,000 New
EAM
175
Eagle Asset Management
Florida
$4.63M 24,584 +8,445 +52%
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