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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 %
SWM
301
Spire Wealth Management
Virginia
$3.05M +$240K +574 +9%
HighTower Advisors
302
HighTower Advisors
Illinois
$3.04M -$470K -1,135 -13%
PC
303
PointState Capital
New York
$3.03M +$3.03M +7,308 New
ACM
304
Ascendant Capital Management
California
$2.91M +$332K +800 +13%
SPC
305
Sigma Planning Corp
Michigan
$2.9M +$221K +532 +8%
AAM
306
Arabesque Asset Management
United Kingdom
$2.88M +$2.88M +6,927 New
GS
307
Gagnon Securities
New York
$2.85M +$40.7K +98 +1%
HH
308
HWG Holdings
Texas
$2.83M +$2.79M +6,720 +6,857%
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$2.82M -$18.8M -45,242 -87%
BDF
310
Balasa Dinverno & Foltz
$2.8M -$211K -508 -7%
CCM
311
Carderock Capital Management
Maryland
$2.78M +$2.78M +6,705 New
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$90.9K -219 -3%
AIA
313
Avalon Investment & Advisory
Texas
$2.74M -$1.66K -4 -0.1%
Point72 Asset Management
314
Point72 Asset Management
Connecticut
$2.73M +$2.73M +6,581 New
SO
315
STRS Ohio
Ohio
$2.69M +$477K +1,150 +22%
DWT
316
Dorsey & Whitney Trust
South Dakota
$2.65M -$142K -343 -5%
SIC
317
Salem Investment Counselors
North Carolina
$2.65M – – –
FIM
318
Freedom Investment Management
Connecticut
$2.61M -$21.6K -52 -0.8%
MFM
319
MD Financial Management
Ontario, Canada
$2.59M +$2.59M +6,241 New
WMSA
320
Weiss Multi-Strategy Advisers
New York
$2.56M +$1.31M +3,166 +106%
WCA
321
Waratah Capital Advisors
Ontario, Canada
$2.56M +$1.76M +4,248 +222%
RIA
322
Realta Investment Advisors
Delaware
$2.56M +$400K +964 +19%
VF
323
Virtu Financial
New York
$2.55M +$2.55M +6,136 New
WG
324
Watchman Group
Texas
$2.54M -$2.15M -5,169 -46%
KIG
325
Kowal Investment Group
Wisconsin
$2.53M +$872K +2,101 +52%
11 12
13
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