GNRC icon

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 %
SC
276
Scholtz & Company
Connecticut
$3.78M +$3.78M +9,108 New
ProShare Advisors
277
ProShare Advisors
Maryland
$3.75M +$356K +857 +10%
KeyBank National Association
278
KeyBank National Association
Ohio
$3.71M +$31.6K +76 +0.9%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$3.71M -$3.28M -7,911 -47%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$3.65M +$751K +1,809 +26%
OAM
281
Oppenheimer Asset Management
New York
$3.59M -$889K -2,141 -20%
PGCM
282
Prescott Group Capital Management
Oklahoma
$3.53M – – –
CC
283
Carlson Capital
Texas
$3.52M +$3.52M +8,467 New
AIM
284
Arcadia Investment Management
Michigan
$3.49M +$398K +959 +13%
BST
285
Bath Savings Trust
Maine
$3.49M +$1.35M +3,249 +63%
Handelsbanken Fonder
286
Handelsbanken Fonder
Sweden
$3.45M -$1.12M -2,688 -24%
HIIFS
287
Harel Insurance Investments & Financial Services
Israel
$3.43M +$777K +574 +29%
Jennison Associates
288
Jennison Associates
New York
$3.38M -$925K -2,227 -21%
II
289
IFM Investors
Australia
$3.37M +$696K +1,677 +26%
QIM
290
Quantitative Investment Management
Virginia
$3.31M +$3.31M +7,982 New
1SAMC
291
12th Street Asset Management Company
Tennessee
$3.3M -$646K -1,555 -16%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$10.8K +26 +0.3%
DWA
293
Dorsey Wright & Associates
California
$3.27M +$47.7K +115 +1%
HF
294
HRT Financial
New York
$3.22M +$3.22M +7,758 New
Fiera Capital (Canada)
295
Fiera Capital (Canada)
Quebec, Canada
$3.2M -$43.2K -104 -1%
EA
296
Emerald Advisers
Pennsylvania
$3.19M +$881K +2,123 +38%
ZIM
297
Zacks Investment Management
Illinois
$3.18M -$349K -840 -10%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$478K -1,150 -13%
PAG
299
Private Advisor Group
New Jersey
$3.11M +$584K +1,407 +23%
IB
300
Intrust Bank
Kansas
$3.07M -$140K -338 -4%
10 11
12
13 14