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Generac Holdings
GNRC

Overview Fund Activity

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
226
Polen Capital Management
Florida
$4.25M 12,979 +1,223 +10%
NIC
227
Northwest Investment Counselors
Oregon
$4.25M 12,975 -529 -4%
Nomura Holdings
228
Nomura Holdings
Japan
$4.2M 12,827 +12,827 New
SAM
229
Seelaus Asset Management
New Jersey
$4.18M 12,770 -3,430 -21%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$4.11M 12,546 +590 +5%
KBC Group
231
KBC Group
Belgium
$4.03M 12,292 -336 -3%
CAM
232
Cresset Asset Management
Illinois
$3.97M 12,120 -3,662 -23%
TGAM
233
TBH Global Asset Management
Tennessee
$3.91M 11,931 -345 -3%
OC
234
Oppenheimer & Co
New York
$3.88M 11,856 +899 +8%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$3.86M 11,772 +4,741 +67%
AB
236
Amalgamated Bank
New York
$3.84M 11,738 -751 -6%
NONA
237
Ninety One North America
New York
$3.84M 11,728 -7,147 -38%
URS
238
Utah Retirement Systems
Utah
$3.83M 11,700 +8,500 +266%
CCM
239
Covington Capital Management
California
$3.81M 11,630 +20 +0.2%
WG
240
Watchman Group
Texas
$3.7M 11,290 -783 -6%
TAM
241
Trillium Asset Management
Massachusetts
$3.67M 11,214 +22 +0.2%
Nomura Asset Management
242
Nomura Asset Management
Japan
$3.67M 11,207 +97 +0.9%
SRAM
243
Spouting Rock Asset Management
Pennsylvania
$3.6M 10,123 -2,479 -20%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$3.6M 10,988 – –
Vontobel Holding
245
Vontobel Holding
Switzerland
$3.59M 10,974 -164 -1%
GC
246
Guggenheim Capital
Illinois
$3.55M 10,827 -1,831 -14%
CGH
247
Crossmark Global Holdings
Texas
$3.54M 10,820 +3,050 +39%
OAM
248
Oppenheimer Asset Management
New York
$3.53M 10,783 -887 -8%
TPSF
249
Texas Permanent School Fund
Texas
$3.44M 10,497 -41,670 -80%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M 10,495 -3,889 -27%
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