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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 %
Jennison Associates
201
Jennison Associates
New York
$888K 8,823 -429 -5%
HCM
202
Hodges Capital Management
Texas
$876K 8,713 +8,713 New
MOS
203
MGO One Seven
Ohio
$874K 8,695 -293 -3%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$868K 8,628 +8,628 New
Principal Financial Group
205
Principal Financial Group
Iowa
$865K 8,595 -38,571 -82%
ProShare Advisors
206
ProShare Advisors
Maryland
$863K 8,575 +1,341 +19%
SG Americas Securities
207
SG Americas Securities
New York
$833K 8,286 +4,999 +152%
GCA
208
Greenwood Capital Associates
South Carolina
$814K 8,090 -4,799 -37%
Millennium Management
209
Millennium Management
New York
$801K 7,962 -5,148 -39%
SRAM
210
Stone Ridge Asset Management
New York
$785K 7,807 – –
MIP
211
Marietta Investment Partners
Wisconsin
$782K 7,776 +7,776 New
ACM
212
AlphaCrest Capital Management
New York
$766K 7,620 +7,620 New
TSS
213
Two Sigma Securities
New York
$765K 7,604 +7,604 New
TC
214
TownSquare Capital
Utah
$762K 7,574 -675 -8%
RG
215
Renaissance Group
Kentucky
$755K 7,502 -238 -3%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$753K 7,490 +140 +2%
IA
217
IFP Advisors
Florida
$745K 7,266 +155 +2%
RHBC
218
R.H. Bluestein & Co
Michigan
$744K 7,400 +1,400 +23%
ASN
219
Advisory Services Network
Georgia
$734K 7,292 +4,325 +146%
LW
220
Linscomb Wealth
Texas
$732K 7,275 +7,275 New
SAM
221
Shell Asset Management
Netherlands
$715K 7,107 -150 -2%
SGAM
222
Smith Group Asset Management
Texas
$709K 7,051 -2,332 -25%
AIA
223
Affinity Investment Advisors
California
$691K 6,874 -1,252 -15%
Boston Partners
224
Boston Partners
Massachusetts
$687K 6,828 -23,379 -77%
NFG
225
Next Financial Group
Texas
$682K 6,783 +477 +8%
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