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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
E
226
Ergoteles
New York
$5.72M -$27.2M -65,516 -83%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$5.6M +$715K +1,722 +15%
DIM
228
Delta Investment Management
California
$5.55M +$14.1K +34 +0.3%
SAM
229
Sandbar Asset Management
United Kingdom
$5.29M +$5.29M +12,733 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$5.27M +$621K +1,495 +13%
TGAM
231
TBH Global Asset Management
Tennessee
$5.05M +$101K +244 +2%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$5.01M +$2.61M +6,286 +109%
CAM
233
Cresset Asset Management
Illinois
$5M -$34K -82 -0.7%
PM
234
Precept Management
Texas
$4.98M -$415K -1,000 -8%
CCM
235
Covington Capital Management
California
$4.97M +$142K +343 +3%
NIC
236
Northwest Investment Counselors
Oregon
$4.95M -$436K -1,050 -8%
SAM
237
Seelaus Asset Management
New Jersey
$4.9M -$399K -960 -8%
URS
238
Utah Retirement Systems
Utah
$4.84M -$13.7K -33 -0.3%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$4.82M +$544K +1,310 +13%
TAM
240
Trillium Asset Management
Massachusetts
$4.81M +$156K +375 +3%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$4.81M +$3.28M +7,909 +216%
PP
242
Patten & Patten
Tennessee
$4.78M +$4.35M +10,478 +1,003%
NONA
243
Ninety One North America
New York
$4.78M -$87.2K -210 -2%
DC
244
Diametric Capital
Massachusetts
$4.65M +$4.65M +11,201 New
NIPH
245
NN Investment Partners Holdings
Netherlands
$4.61M +$3.57M +8,604 +343%
Vontobel Holding
246
Vontobel Holding
Switzerland
$4.51M +$8.62K +21 +0.2%
MOACM
247
Mutual of America Capital Management
New York
$4.51M +$380K +916 +9%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$4.44M +$661K +1,592 +18%
FBC
249
Fairfield, Bush & Co
Connecticut
$4.4M +$326K +785 +8%
CS
250
Candriam SCA
Luxembourg
$4.37M -$41.1M -99,008 -90%
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