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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$2.71M 22,755 +386 +2%
SC
177
Shellback Capital
Massachusetts
$2.69M 22,098 +22,098 New
Barclays
178
Barclays
United Kingdom
$2.68M 22,007 -9,453 -30%
RP
179
Rice Partnership
Hawaii
$2.67M 21,865 +21,865 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M 21,809 +188 +0.9%
CWM
181
Cabot Wealth Management
Massachusetts
$2.61M 21,379 +21,379 New
HSA
182
Hussman Strategic Advisors
Maryland
$2.5M 20,500 -5,000 -20%
TRCT
183
Tower Research Capital (TRC)
New York
$2.49M 20,406 +20,406 New
CA
184
CapWealth Advisors
Tennessee
$2.43M 19,951 -45 -0.2%
AQR Capital Management
185
AQR Capital Management
Connecticut
$2.41M 19,774 -5,829 -23%
Walleye Capital
186
Walleye Capital
New York
$2.41M 19,772 +10,992 +125%
CIP
187
Chartwell Investment Partners
Pennsylvania
$2.41M 19,733 -5,747 -23%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$2.4M 19,700 +13,400 +213%
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$2.4M 17,696 +17,696 New
MS
190
Maven Securities
Jersey
$2.32M 19,000 +19,000 New
OAM
191
Origin Asset Management
United Kingdom
$2.29M 18,769 -5,200 -22%
DC
192
Davenport & Co
Virginia
$2.28M 18,668 +432 +2%
SAM
193
Seelaus Asset Management
New Jersey
$2.27M 18,650 -700 -4%
FP
194
Foundry Partners
Minnesota
$2.23M 18,322 -30,949 -63%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$2.21M 18,150 +1,850 +11%
AIP
196
Ameritas Investment Partners
Nebraska
$2.21M 18,133 -4,792 -21%
Franklin Resources
197
Franklin Resources
California
$2.19M 16,136 +16,136 New
Axa
198
Axa
France
$2.18M 17,900 -104,800 -85%
Osaic Holdings
199
Osaic Holdings
Arizona
$2.14M 17,516 -2,241 -11%
GC
200
Globeflex Capital
California
$2.09M 17,166 -2,411 -12%
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