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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 %
BCM
276
Brasada Capital Management
Texas
$2.08M +$74.6K +328 +4%
FBC
277
Fairfield, Bush & Co
Connecticut
$2.06M -$84.8K -373 -4%
RCM
278
RB Capital Management
Nevada
$2.01M +$45K +198 +2%
HighTower Advisors
279
HighTower Advisors
Illinois
$1.99M +$98.2K +430 +5%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$1.91M +$410K +1,805 +27%
NEIRG
281
New England Investment & Retirement Group
Massachusetts
$1.9M +$1.9M +8,342 New
AI
282
AdvisorShares Investments
Maryland
$1.89M +$1.89M +8,313 New
KeyBank National Association
283
KeyBank National Association
Ohio
$1.88M -$185K -813 -9%
FIM
284
Freedom Investment Management
Connecticut
$1.85M +$156K +685 +9%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$1.82M +$365K +1,607 +25%
BWM
286
BNC Wealth Management
Oregon
$1.81M +$1.71M +7,503 +1,698%
IB
287
Intrust Bank
Kansas
$1.77M -$22.5K -99 -1%
CGH
288
Crossmark Global Holdings
Texas
$1.77M -$123K -540 -6%
PI
289
PineBridge Investments
New York
$1.75M +$619K +2,725 +55%
EF
290
Empowered Funds
Pennsylvania
$1.75M +$14.6K +64 +0.8%
Fiera Capital (Canada)
291
Fiera Capital (Canada)
Quebec, Canada
$1.74M -$35.6M -156,661 -95%
BDF
292
Balasa Dinverno & Foltz
$1.73M +$31.8K +140 +2%
YMRC
293
Yorktown Management & Research Company
Virginia
$1.73M – – –
AIA
294
Avalon Investment & Advisory
Texas
$1.71M +$485K +2,133 +40%
SAM
295
Shell Asset Management
Netherlands
$1.7M +$121K +530 +8%
WIC
296
Willis Investment Counsel
Georgia
$1.69M -$1M -4,415 -37%
CTC
297
Central Trust Company
Missouri
$1.67M +$925K +4,068 +125%
EAM
298
Eagle Asset Management
Florida
$1.65M -$3.98M -17,386 -71%
DWT
299
Dorsey & Whitney Trust
South Dakota
$1.64M -$189K -830 -10%
Truist Financial
300
Truist Financial
North Carolina
$1.63M -$22.1K -97 -1%
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