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Generac Holdings
GNRC

Overview Fund Activity

803 hedge funds and large institutions have $22.5B invested in Generac Holdings in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 317 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
14.1%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
101
Increased
317
Reduced
286
Closed
52
Calls
$954M
Puts
$922M
Net Calls
+$32.2M
Net Calls Change
-$85.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$5.84M +$4.3M +10,528 +279%
GC
227
Guggenheim Capital
Illinois
$5.84M -$900K -2,203 -13%
SAM
228
Scopus Asset Management
New York
$5.84M -$172K -420 -3%
MIM
229
MetLife Investment Management
New Jersey
$5.83M -$139K -340 -2%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$5.7M +$1.33M +3,253 +30%
UIM
231
USS Investment Management
United Kingdom
$5.67M +$5.67M +13,883 New
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$5.6M +$5.6M +13,713 New
EAM
233
Eagle Asset Management
Florida
$5.55M -$134K -329 -2%
HIC
234
Hartline Investment Corp
Illinois
$5.47M -$1.71M -4,184 -24%
DC
235
Davenport & Co
Virginia
$5.34M -$2.66M -6,517 -33%
AWM
236
Avitas Wealth Management
California
$5.32M -$1.23M -3,016 -19%
GP
237
Geneva Partners
Wisconsin
$5.15M -$889K -2,175 -15%
Nomura Asset Management
238
Nomura Asset Management
Japan
$5.12M -$68.7K -168 -1%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$5.11M +$5.11M +12,501 New
TAM
240
Trillium Asset Management
Massachusetts
$4.98M +$243K +595 +5%
CAM
241
Cresset Asset Management
Illinois
$4.92M +$2.86K +7 +0.1%
CCM
242
Covington Capital Management
California
$4.89M -$2.04K -5 -0%
CCM
243
Cinctive Capital Management
New York
$4.88M +$3.69M +9,025 +309%
NONA
244
Ninety One North America
New York
$4.8M +$91.6K +224 +2%
SAM
245
Seelaus Asset Management
New Jersey
$4.79M -$40.9K -100 -0.8%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$4.77M +$4.56M +11,156 +2,125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.77M +$4.39M +10,739 +1,150%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$4.75M +$6.54K +16 +0.1%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$4.74M +$671K +1,641 +16%
PP
250
Patten & Patten
Tennessee
$4.73M +$22.1K +54 +0.5%
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