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Generac Holdings
GNRC

Overview Fund Activity

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M

Top Buyers

1
BlackRock
BlackRock
New York
$655M
2
Victory Capital Management
Victory Capital Management
Texas
$195M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
State Street
Massachusetts
$182M
5
Capital International Investors
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$850K
4
MPI
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$1.22M -$46.6K -500 -4%
GCA
202
Greenwood Capital Associates
South Carolina
$1.21M +$454K +4,879 +60%
KeyBank National Association
203
KeyBank National Association
Ohio
$1.21M -$292K -3,130 -19%
KCM
204
Kendall Capital Management
Maryland
$1.13M -$147K -1,575 -12%
VRS
205
Virginia Retirement Systems
Virginia
$1.12M +$28K +300 +3%
SO
206
STRS Ohio
Ohio
$1.12M +$130K +1,400 +13%
GC
207
Guggenheim Capital
Illinois
$1.12M +$1.12M +11,976 New
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$1.09M +11,720 New
HighTower Advisors
209
HighTower Advisors
Illinois
$1.08M -$135K -1,437 -11%
AB
210
Amalgamated Bank
New York
$1.07M +$14K +150 +1%
AC
211
Allstate Corporation
Illinois
$1.06M -$432K -4,639 -29%
FIM
212
Freedom Investment Management
Connecticut
$1.03M -$30.3K -299 -3%
XK
213
Xact Kapitalforvaltning
Sweden
$1.02M – – –
American Century Companies
214
American Century Companies
Missouri
$1.01M -$1.17M -12,586 -54%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1M +$1M +10,775 New
DWT
216
Dorsey & Whitney Trust
South Dakota
$987K -$427K -4,590 -30%
EVM
217
Eaton Vance Management
Massachusetts
$932K -$2.05K -22 -0.2%
AAP
218
Ardsley Advisory Partners
Connecticut
$932K +$932K +10,000 New
RJFSA
219
Raymond James Financial Services Advisors
Florida
$888K -$1.89M -20,275 -68%
PCM
220
Prelude Capital Management
New York
$883K -$61.7K -662 -7%
Truist Financial
221
Truist Financial
North Carolina
$866K -$870K -9,343 -50%
BCM
222
Brasada Capital Management
Texas
$854K +$9.69K +104 +1%
MIP
223
Marietta Investment Partners
Wisconsin
$854K +$130K +1,390 +18%
Alyeska Investment Group
224
Alyeska Investment Group
Illinois
$850K -$44.4M -476,663 -98%
1SAMC
225
12th Street Asset Management Company
Tennessee
$834K +$5.87K +63 +0.7%
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