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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 %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$4.73M – – –
Korea Investment Corp
252
Korea Investment Corp
South Korea
$4.7M -$1.02M -2,500 -18%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$4.69M +$470K +1,151 +11%
Vontobel Holding
254
Vontobel Holding
Switzerland
$4.61M +$117K +286 +3%
SC
255
Scholtz & Company
Connecticut
$4.59M +$865K +2,116 +23%
EAMA
256
EFG Asset Management (Americas)
Florida
$4.57M +$737K +1,804 +19%
SAM
257
Sandbar Asset Management
United Kingdom
$4.54M -$667K -1,632 -13%
LBD
258
Landsberg Bennett & Dubbaneh
Florida
$4.54M -$1.47M -3,623 -24%
URS
259
Utah Retirement Systems
Utah
$4.53M -$233K -571 -5%
RI
260
Redwood Investments
Massachusetts
$4.53M -$1.18M -2,879 -21%
MOACM
261
Mutual of America Capital Management
New York
$4.47M +$31.9K +78 +0.7%
NIC
262
Northwest Investment Counselors
Oregon
$4.44M -$431K -1,054 -9%
KOCAA
263
Knights of Columbus Asset Advisors
Connecticut
$4.36M +$4.36M +10,665 New
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$311K +760 +8%
EVM
265
Eaton Vance Management
Massachusetts
$4.21M -$1.14M -3,010 -21%
BCM
266
Brasada Capital Management
Texas
$4.2M +$27.4K +67 +0.7%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$4.17M +$516K +1,262 +14%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M -$131K -321 -3%
HT
269
HAP Trading
New York
$4.13M +$4.13M +10,094 New
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$4.12M -$3.27K -8 -0.1%
FBC
271
Fairfield, Bush & Co
Connecticut
$4.09M -$241K -589 -6%
BST
272
Bath Savings Trust
Maine
$4.08M +$654K +1,601 +19%
TAM
273
Tocqueville Asset Management
New York
$4.08M +$155K +379 +4%
TGAM
274
TBH Global Asset Management
Tennessee
$4.06M -$912K -2,231 -18%
PAG
275
Private Advisor Group
New Jersey
$4.06M +$996K +2,437 +33%
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