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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 %
WCP
201
Waterfront Capital Partners
New York
$2.07M 17,000 -50,404 -75%
LPL Financial
202
LPL Financial
California
$2.03M 16,680 +1,455 +10%
Marshall Wace
203
Marshall Wace
United Kingdom
$2.02M 16,573 +16,573 New
OAM
204
Oppenheimer Asset Management
New York
$2.02M 16,522 +790 +5%
WIC
205
Willis Investment Counsel
Georgia
$2.01M 16,440 +428 +3%
EAM
206
Eagle Asset Management
Florida
$1.92M 16,139 -49,346 -75%
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$1.9M 15,600 +500 +3%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$1.9M 15,540 +15,540 New
EI
209
EAM Investors
California
$1.89M 15,490 -13,819 -47%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 15,412 -18,065 -54%
HIS
211
Horizon Investment Services
Indiana
$1.86M 15,256 -3,148 -17%
VRS
212
Virginia Retirement Systems
Virginia
$1.85M 15,200 +3,200 +27%
ZIM
213
Zacks Investment Management
Illinois
$1.82M 14,945 -4,167 -22%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.82M 14,900 – –
PAM
215
Panagora Asset Management
Massachusetts
$1.79M 14,650 -39,570 -73%
TG
216
TCW Group
California
$1.76M 14,469 +12 +0.1%
SSA
217
Schonfeld Strategic Advisors
New York
$1.76M 14,399 +14,399 New
Deutsche Bank
218
Deutsche Bank
Germany
$1.75M 14,355 -36,860 -72%
Verition Fund Management
219
Verition Fund Management
Connecticut
$1.74M 14,281 +14,281 New
NIC
220
Northwest Investment Counselors
Oregon
$1.74M 14,239 -3,350 -19%
GS
221
Gagnon Securities
New York
$1.73M 14,183 -77 -0.5%
ASRS
222
Arizona State Retirement System
Arizona
$1.72M 14,122 -561 -4%
WG
223
Watchman Group
Texas
$1.7M 13,963 -4,400 -24%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 13,260 -1,454 -10%
DF
225
Donoghue Forlines
Massachusetts
$1.6M 13,124 +13,124 New
7 8
9
10 11