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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 %
NA
201
Navellier & Associates
Nevada
$3.11M 16,074 +16,074 New
JG
202
Jefferies Group
New York
$3.1M 16,023 +526 +3%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$3.04M 15,700 +100 +0.6%
AACP
204
Advantage Alpha Capital Partners
California
$3.01M 15,551 -12,563 -45%
OAM
205
Oppenheimer Asset Management
New York
$2.96M 15,293 -1,229 -7%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$2.94M 15,192 +15,192 New
CIP
207
Chartwell Investment Partners
Pennsylvania
$2.91M 15,010 -4,723 -24%
VRS
208
Virginia Retirement Systems
Virginia
$2.91M 15,000 -200 -1%
UOC
209
UBS O'Connor
Illinois
$2.91M 15,000 +15,000 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M 14,723 -689 -4%
TG
211
TCW Group
California
$2.8M 14,469 – –
TC
212
TownSquare Capital
Utah
$2.77M 13,329 +7,429 +126%
HIS
213
Horizon Investment Services
Indiana
$2.76M 14,225 -1,031 -7%
GS
214
Gagnon Securities
New York
$2.71M 14,014 -169 -1%
NIC
215
Northwest Investment Counselors
Oregon
$2.7M 13,966 -273 -2%
OAM
216
Origin Asset Management
United Kingdom
$2.66M 13,736 -5,033 -27%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M 21,809 – –
TGAM
218
TBH Global Asset Management
Tennessee
$2.59M 13,392 +13,392 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$2.55M 13,191 +930 +8%
Macquarie Group
220
Macquarie Group
Australia
$2.55M 13,181 -21,782 -62%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$2.5M 12,900 -2,000 -13%
WG
222
Watchman Group
Texas
$2.45M 12,663 -1,300 -9%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$2.45M 12,649 +12,649 New
AB
224
Amalgamated Bank
New York
$2.41M 12,441 -341 -3%
X
225
Xponance
Pennsylvania
$2.4M 12,396 +1,047 +9%
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