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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCA
301
Greenwood Capital Associates
South Carolina
$1.61M 7,068 -2,126 -23%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$1.6M 7,031 -10,240 -59%
SO
303
STRS Ohio
Ohio
$1.6M 7,017 +581 +9%
EGM
304
Engineers Gate Manager
New York
$1.58M 6,927 -24,678 -78%
SC
305
Shay Capital
New York
$1.52M 6,700 +6,700 New
MCM
306
MAI Capital Management
Ohio
$1.51M 6,622 -300 -4%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$1.48M 6,494 -8,698 -57%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$1.46M 6,407 +2,702 +73%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$1.45M 6,390 -750 -11%
SIC
310
Salem Investment Counselors
North Carolina
$1.45M 6,380 -120 -2%
SBH
311
Segall Bryant & Hamill
Illinois
$1.41M 6,203 -20,238 -77%
AIM
312
Arcadia Investment Management
Michigan
$1.41M 6,200 +1,075 +21%
II
313
IFM Investors
Australia
$1.39M 6,129 +6,129 New
DWA
314
Douglass Winthrop Advisors
New York
$1.39M 6,121 +6,121 New
RS
315
Robeco Schweiz
Switzerland
$1.38M 6,077 +189 +3%
SAM
316
Securian Asset Management
Minnesota
$1.36M 5,957 -141 -2%
EA
317
Emerald Advisers
Pennsylvania
$1.32M 5,789 +1,398 +32%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$1.3M 5,726 +2,146 +60%
SPC
319
Sigma Planning Corp
Michigan
$1.27M 5,574 +2,414 +76%
RG
320
Renaissance Group
Kentucky
$1.26M 5,549 -595 -10%
MYIA
321
Mount Yale Investment Advisors
Colorado
$1.26M 5,524 -270 -5%
PL
322
Polianta Ltd
Jersey
$1.25M 5,500 +5,500 New
AG
323
AlphaSimPlex Group
Massachusetts
$1.22M 5,376 +119 +2%
HAG
324
HighPoint Advisor Group
Illinois
$1.19M 4,309 -423 -9%
DT
325
Diversified Trust
Tennessee
$1.18M 5,188 +1,969 +61%
11 12
13
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