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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 %
GAM
251
Gotham Asset Management
New York
$2.6M +$1.45M +6,360 +125%
DnB Asset Management
252
DnB Asset Management
Norway
$2.59M +$2.59M +11,392 New
TAM
253
Trillium Asset Management
Massachusetts
$2.55M +$2.55M +11,192 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$2.53M +$2.53M +11,110 New
HIS
255
Horizon Investment Services
Indiana
$2.52M -$720K -3,167 -22%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$2.5M -$432K -1,900 -15%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$2.5M – – –
OC
258
Oppenheimer & Co
New York
$2.49M +$1.28M +5,639 +106%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$2.41M +$2.41M +10,607 New
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$1.27M +5,578 +116%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$2.32M -$113K -497 -5%
EVM
262
Eaton Vance Management
Massachusetts
$2.31M – – –
BCM
263
Barometer Capital Management
Ontario, Canada
$2.31M +$2.31M +10,165 New
ZIM
264
Zacks Investment Management
Illinois
$2.31M -$223K -981 -9%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M – – –
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$2.28M +$2.05M +9,018 +887%
KCM
267
Kendall Capital Management
Maryland
$2.27M -$188K -825 -8%
ASN
268
Advisory Services Network
Georgia
$2.27M +$559K +2,457 +33%
ACI
269
AMP Capital Investors
Australia
$2.25M +$2.25M +9,805 New
FP
270
Foundry Partners
Minnesota
$2.24M -$1.8M -7,930 -45%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$2.16M +$2.01M +9,066 +1,316%
1SAMC
272
12th Street Asset Management Company
Tennessee
$2.15M -$910 -4 -0%
ATN
273
AMF Tjänstepension
Sweden
$2.14M +$2.27K +10 +0.1%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$2.12M +9,300 New
Squarepoint
275
Squarepoint
New York
$2.08M -$10.4M -45,806 -83%
9 10
11
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