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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 %
LPL Financial
176
LPL Financial
California
$1.48M 14,681 +1,836 +14%
LBD
177
Landsberg Bennett & Dubbaneh
Florida
$1.48M 14,598 +14,598 New
TG
178
TCW Group
California
$1.45M 14,457 +14,457 New
3C
179
361 Capital
Colorado
$1.43M 14,206 -26,100 -65%
CIP
180
Chartwell Investment Partners
Pennsylvania
$1.4M 13,942 +13,942 New
KOCAA
181
Knights of Columbus Asset Advisors
Connecticut
$1.39M 13,824 +13,824 New
KCM
182
Kendall Capital Management
Maryland
$1.37M 13,655 +255 +2%
MCM
183
MAI Capital Management
Ohio
$1.37M 13,610 -1,050 -7%
EF
184
Empowered Funds
Pennsylvania
$1.3M 12,929 +12,929 New
HighTower Advisors
185
HighTower Advisors
Illinois
$1.3M 12,954 +3,055 +31%
AG
186
Advisor Group
Arizona
$1.28M 12,730 -488 -4%
VRS
187
Virginia Retirement Systems
Virginia
$1.18M 11,700 +100 +0.9%
CEP
188
Chicago Equity Partners
Illinois
$1.16M 11,570 -29,300 -72%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.16M 11,553 +221 +2%
AB
190
Amalgamated Bank
New York
$1.14M 11,327 +488 +5%
XK
191
Xact Kapitalforvaltning
Sweden
$1.11M 10,988 – –
HIM
192
Hillsdale Investment Management
Ontario, Canada
$1.08M 10,700 -2,000 -16%
SO
193
STRS Ohio
Ohio
$1.07M 10,600 +1,000 +10%
FIM
194
Freedom Investment Management
Connecticut
$1.05M 10,413 -3,784 -27%
PCM
195
Prelude Capital Management
New York
$1.02M 10,137 +5,005 +98%
EVM
196
Eaton Vance Management
Massachusetts
$1.01M 10,031 +2,501 +33%
MWP
197
MYCIO Wealth Partners
Pennsylvania
$974K 9,680 -850 -8%
BCM
198
Brasada Capital Management
Texas
$912K 9,064 -38 -0.4%
1SAMC
199
12th Street Asset Management Company
Tennessee
$895K 8,893 – –
FBC
200
Fairfield, Bush & Co
Connecticut
$889K 8,838 -1,475 -14%
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