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Generac Holdings

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 286288 (+2)

11% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.4M

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$67.6M
3 +$51.2M
4
Invesco
Invesco
Georgia
+$35.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.7M

Top Sellers

1 -$76.1M
2 -$43.9M
3 -$24.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$466K
202
$451K
203
$441K
204
$437K
205
$427K
206
$416K
207
$416K
208
$411K
209
$388K
210
$388K
211
$381K
212
$368K
213
$368K
214
$361K
215
$354K
216
$353K
217
$347K
218
$344K
219
$336K
220
$336K
221
$333K
222
$307K
223
$306K
224
$301K
225
$298K