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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
226
Northwest Investment Counselors
Oregon
$3.07M -$105K -462 -3%
JG
227
Jefferies Group
New York
$3.06M -$585K -2,574 -16%
DIM
228
Delta Investment Management
California
$3.05M +$3.05M +13,408 New
GS
229
Gagnon Securities
New York
$3.05M -$141K -621 -4%
HW
230
Hancock Whitney
Mississippi
$3.04M +$544K +2,392 +22%
Macquarie Group
231
Macquarie Group
Australia
$2.98M -$15.9K -70 -0.5%
Jennison Associates
232
Jennison Associates
New York
$2.94M -$4.91M -21,573 -63%
GC
233
Guggenheim Capital
Illinois
$2.88M -$1.32M -5,795 -31%
SRAM
234
Spouting Rock Asset Management
Pennsylvania
$2.87M +$2.87M +12,602 New
HIC
235
Hartline Investment Corp
Illinois
$2.84M +$2.84M +12,498 New
AB
236
Amalgamated Bank
New York
$2.84M +$10.9K +48 +0.4%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$2.83M +$2.83M +12,427 New
X
238
Xponance
Pennsylvania
$2.81M -$8.64K -38 -0.3%
TGAM
239
TBH Global Asset Management
Tennessee
$2.79M -$254K -1,116 -8%
WG
240
Watchman Group
Texas
$2.75M -$134K -590 -5%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$2.73M -$267K -1,173 -9%
PM
242
Precept Management
Texas
$2.73M -$2.73M -12,000 -50%
MHP
243
Manatuck Hill Partners
Connecticut
$2.73M – – –
QC
244
Quadrature Capital
United Kingdom
$2.72M -$4.31M -18,946 -61%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$2.72M +$881K +3,876 +48%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.7M +$2.7M +11,856 New
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$2.69M +$2.69M +11,822 New
Polen Capital Management
248
Polen Capital Management
Florida
$2.67M +$2.67M +11,756 New
OAM
249
Oppenheimer Asset Management
New York
$2.65M -$824K -3,623 -24%
CCM
250
Covington Capital Management
California
$2.64M +$232K +1,020 +10%
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10
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