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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 %
JGC
276
J. Goldman & Co
New York
$4.06M +$4.06M +9,925 New
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M – – –
ECML
278
Eagle Capital Management (Louisiana)
Louisiana
$4.03M +$4.03M +9,853 New
TPSF
279
Texas Permanent School Fund
Texas
$3.99M -$289K -706 -7%
WMSA
280
Weiss Multi-Strategy Advisers
New York
$3.95M +$1.43M +3,496 +57%
MSL
281
Mackay Shields LLC
New York
$3.95M -$114K -278 -3%
HIS
282
Horizon Investment Services
Indiana
$3.93M -$69.9K -171 -2%
CAM
283
Covenant Asset Management
New Jersey
$3.91M +$47.4K +116 +1%
X
284
Xponance
Pennsylvania
$3.86M -$133K -325 -3%
ProShare Advisors
285
ProShare Advisors
Maryland
$3.85M +$163K +400 +4%
CGH
286
Crossmark Global Holdings
Texas
$3.84M -$282K -690 -7%
ASN
287
Advisory Services Network
Georgia
$3.82M -$337K -824 -8%
RCM
288
RB Capital Management
Nevada
$3.77M -$16.3K -40 -0.4%
DSC
289
Duncker Streett & Co
Missouri
$3.71M +$3.61M +8,822 +3,393%
Swedbank
290
Swedbank
Sweden
$3.66M -$26M -63,726 -88%
BAM
291
Blueshift Asset Management
New Jersey
$3.65M +$3.65M +8,939 New
CCM
292
Carderock Capital Management
Maryland
$3.63M +$885K +2,165 +32%
AIM
293
Arcadia Investment Management
Michigan
$3.49M +$49.4K +121 +1%
JG
294
Jefferies Group
New York
$3.48M -$767K -1,877 -18%
PGCM
295
Prescott Group Capital Management
Oklahoma
$3.47M – – –
WBC
296
Westpac Banking Corp
Australia
$3.44M +$1.35M +3,314 +65%
SCM
297
SIR Capital Management
New York
$3.43M +$3.43M +8,400 New
HighTower Advisors
298
HighTower Advisors
Illinois
$3.41M +$418K +1,024 +14%
1SAMC
299
12th Street Asset Management Company
Tennessee
$3.4M +$145K +355 +4%
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$3.39M – – –
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