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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 %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M -$12.9K -31 -0.3%
TPSF
252
Texas Permanent School Fund
Texas
$4.34M -$15.8K -38 -0.4%
JG
253
Jefferies Group
New York
$4.32M -$2.33M -5,601 -35%
AHC
254
Adell Harriman & Carpenter
Texas
$4.32M +$4.32M +10,403 New
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$4.29M +$2.99M +7,212 +231%
BCM
256
Brasada Capital Management
Texas
$4.24M +$269K +647 +7%
ASN
257
Advisory Services Network
Georgia
$4.22M -$35.7K -86 -0.8%
Polen Capital Management
258
Polen Capital Management
Florida
$4.2M -$1.19M -2,875 -22%
CGH
259
Crossmark Global Holdings
Texas
$4.19M -$307K -740 -7%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$4.18M +$782K +1,883 +23%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$4.13M -$31.1K -75 -0.7%
GAM
262
Gotham Asset Management
New York
$4.13M +$2.17M +5,232 +111%
MSL
263
Mackay Shields LLC
New York
$4.12M -$218K -525 -5%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M -$38.2K -92 -0.9%
SRAM
265
Spouting Rock Asset Management
Pennsylvania
$4.11M -$93.4K -225 -2%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M +$1.63M +3,930 +66%
HIS
267
Horizon Investment Services
Indiana
$4.07M +$41.5K +100 +1%
X
268
Xponance
Pennsylvania
$4.06M +$553K +1,333 +16%
OAM
269
Origin Asset Management
United Kingdom
$4.03M – – –
TAM
270
Tocqueville Asset Management
New York
$3.98M +$3.98M +9,596 New
KBC Group
271
KBC Group
Belgium
$3.98M -$1.12M -2,702 -22%
CAM
272
Covenant Asset Management
New Jersey
$3.92M +$51.5K +124 +1%
EAMA
273
EFG Asset Management (Americas)
Florida
$3.9M +$3.9M +9,382 New
RCM
274
RB Capital Management
Nevada
$3.84M +$130K +314 +4%
PCM
275
Prelude Capital Management
New York
$3.81M +$1.84M +4,435 +93%
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