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Generac Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$2.14M +$502K +459 +31%
SPC
302
Sigma Planning Corp
Michigan
$2.12M +$291K +888 +16%
II
303
IFM Investors
Australia
$2.11M +$104K +318 +5%
SIC
304
Salem Investment Counselors
North Carolina
$2.09M
FIM
305
Freedom Investment Management
Connecticut
$2.07M -$593K -1,811 -22%
MCM
306
MAI Capital Management
Ohio
$2.07M -$103K -315 -5%
ACM
307
Ascendant Capital Management
California
$2.03M +$819K +2,500 +68%
PAG
308
Private Advisor Group
New Jersey
$1.99M +$1.02M +3,107 +104%
ATN
309
AMF Tjänstepension
Sweden
$1.99M -$1.09M -3,330 -35%
CWM
310
CIBC World Markets
New York
$1.96M -$9.1M -27,807 -82%
GCA
311
Greenwood Capital Associates
South Carolina
$1.96M -$353K -1,077 -15%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$1.95M +5,940 New
BNP Paribas Financial Markets
313
BNP Paribas Financial Markets
France
$1.89M -$5.33M -16,265 -74%
NA
314
NewEdge Advisors
Louisiana
$1.86M +$1.26M +3,847 +210%
BBVA
315
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M +$605K +1,847 +49%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$1.83M +$1.83M +5,592 New
EA
317
Emerald Advisers
Pennsylvania
$1.82M -$72.1K -220 -4%
SAM
318
Securian Asset Management
Minnesota
$1.82M -$135K -411 -7%
CL
319
CIM LLC
New York
$1.8M +$1.8M +5,897 New
DCM
320
Dupont Capital Management
Delaware
$1.8M +$102K +312 +6%
FP
321
Foundry Partners
Minnesota
$1.79M -$1.44M -4,384 -44%
Truist Financial
322
Truist Financial
North Carolina
$1.77M -$574K -1,752 -24%
EF
323
Empowered Funds
Pennsylvania
$1.75M
SO
324
STRS Ohio
Ohio
$1.74M -$556K -1,698 -24%
DLCIG
325
D.L. Carlson Investment Group
New Hampshire
$1.74M -$10.5M -32,174 -86%