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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.44M 22,908 +100 +0.4%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$4.4M 22,740 +300 +1%
WCP
178
Waterfront Capital Partners
New York
$4.26M 22,000 +5,000 +29%
NONA
179
Ninety One North America
New York
$4.24M 21,907 -349 -2%
CWM
180
Cabot Wealth Management
Massachusetts
$4.19M 21,627 +248 +1%
TRCT
181
Tower Research Capital (TRC)
New York
$4.15M 21,444 +1,038 +5%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$4.12M 21,272 -2,000 -9%
FA
183
Faithward Advisors
Pennsylvania
$4.11M 21,209 +21,209 New
CA
184
CapWealth Advisors
Tennessee
$3.98M 20,538 +587 +3%
Stifel Financial
185
Stifel Financial
Missouri
$3.98M 20,528 +15,407 +301%
LPL Financial
186
LPL Financial
California
$3.97M 20,495 +3,815 +23%
BHWA
187
Beacon Harbor Wealth Advisors
Virginia
$3.92M 20,226 +20,226 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M 20,124 +6,864 +52%
PPSG
189
Princeton Portfolio Strategies Group
New Jersey
$3.88M 20,050 +20,050 New
ERSOT
190
Employees Retirement System of Texas
Texas
$3.86M 19,924 -7,000 -26%
LBD
191
Landsberg Bennett & Dubbaneh
Florida
$3.68M 19,583 -5,200 -21%
ASRS
192
Arizona State Retirement System
Arizona
$3.66M 18,913 +4,791 +34%
GC
193
Guggenheim Capital
Illinois
$3.57M 18,453 +6,453 +54%
DC
194
Davenport & Co
Virginia
$3.5M 18,053 -615 -3%
FP
195
Foundry Partners
Minnesota
$3.44M 17,783 -539 -3%
AIP
196
Ameritas Investment Partners
Nebraska
$3.44M 17,776 -357 -2%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$3.34M 17,271 +17,271 New
SAM
198
Seelaus Asset Management
New Jersey
$3.3M 17,050 -1,600 -9%
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
$3.24M 16,730 -1,420 -8%
AAM
200
Advisors Asset Management
Colorado
$3.2M 16,514 +15,185 +1,143%
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