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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 %
X
276
Xponance
Pennsylvania
$2.77M -$1.28M -3,914 -32%
Wolverine Trading
277
Wolverine Trading
Illinois
$2.76M +$1.34M +4,218 +95%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$2.68M +$1.15M +3,517 +75%
ProShare Advisors
279
ProShare Advisors
Maryland
$2.67M +$983K +3,003 +58%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$2.66M -$438K -1,381 -14%
Lazard Asset Management
281
Lazard Asset Management
New York
$2.6M +$2.27M +6,943 +698%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$4.3M -13,123 -63%
RI
283
Redwood Investments
Massachusetts
$2.57M +$1.3M +3,972 +103%
Fiera Capital (Canada)
284
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$47.2K +144 +2%
IB
285
Intrust Bank
Kansas
$2.53M -$23.3K -71 -0.9%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$2.5M -$3.83M -11,705 -61%
YMRC
287
Yorktown Management & Research Company
Virginia
$2.49M – – –
AIM
288
Arcadia Investment Management
Michigan
$2.44M +$409K +1,248 +20%
TI
289
Trexquant Investment
Connecticut
$2.44M +$2.44M +7,438 New
KCM
290
Kendall Capital Management
Maryland
$2.38M -$886K -2,705 -27%
BDF
291
Balasa Dinverno & Foltz
$2.38M -$115K -350 -5%
UOC
292
UBS O'Connor
Illinois
$2.36M -$9.52M -29,072 -80%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$2.29M +$414K +1,263 +22%
FA
294
Friess Associates
Delaware
$2.28M -$47.7M -145,681 -95%
CTC
295
Central Trust Company
Missouri
$2.26M -$138K -421 -6%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M +$2.25M +6,879 New
GS
297
Gagnon Securities
New York
$2.22M -$2.17M -6,622 -49%
DWT
298
Dorsey & Whitney Trust
South Dakota
$2.2M -$157K -481 -7%
SWM
299
Spire Wealth Management
Virginia
$2.18M +$2.18M +6,708 New
AIA
300
Avalon Investment & Advisory
Texas
$2.17M -$293K -896 -12%
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