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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MSL
251
Mackay Shields LLC
New York
$3.42M +$3.42M +10,457 New
Jennison Associates
252
Jennison Associates
New York
$3.4M -$836K -2,554 -20%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$3.37M -$100K -306 -3%
ASN
254
Advisory Services Network
Georgia
$3.35M +$86.4K +264 +3%
Group One Trading
255
Group One Trading
Illinois
$3.33M -$1.8M -5,491 -35%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$3.29M -$784K -2,394 -19%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.28M +$229K +700 +8%
MOACM
258
Mutual of America Capital Management
New York
$3.26M -$16.7M -51,115 -84%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$3.23M -$120K -367 -4%
FBC
260
Fairfield, Bush & Co
Connecticut
$3.21M +$249K +760 +8%
OAM
261
Origin Asset Management
United Kingdom
$3.18M -$1.32M -4,036 -29%
HIS
262
Horizon Investment Services
Indiana
$3.17M -$447K -1,366 -12%
BCM
263
Brasada Capital Management
Texas
$3.13M +$135K +411 +4%
1SAMC
264
12th Street Asset Management Company
Tennessee
$3.11M +$11.1K +34 +0.4%
NEIRG
265
New England Investment & Retirement Group
Massachusetts
$3.08M +$352K +1,074 +13%
CAM
266
Covenant Asset Management
New Jersey
$3.05M +$3.05M +9,320 New
HW
267
Hancock Whitney
Mississippi
$3.04M -$1.34M -4,093 -31%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.98M +$230K +702 +8%
RCM
269
RB Capital Management
Nevada
$2.93M +$35.4K +108 +1%
KeyBank National Association
270
KeyBank National Association
Ohio
$2.9M +$202K +616 +7%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$458K -1,400 -14%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$2.82M +$2.46M +7,518 +687%
HighTower Advisors
273
HighTower Advisors
Illinois
$2.79M -$87K -264 -3%
PGCM
274
Prescott Group Capital Management
Oklahoma
$2.78M +$2.78M +8,500 New
ZIM
275
Zacks Investment Management
Illinois
$2.78M -$548K -1,673 -16%
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