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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 %
CAMG
301
CWA Asset Management Group
Florida
$3.39M +$3.39M +8,290 New
II
302
IFM Investors
Australia
$3.32M – – –
OAM
303
Oppenheimer Asset Management
New York
$3.32M -$215K -527 -6%
SWM
304
Spire Wealth Management
Virginia
$3.31M +$329K +806 +11%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.23M +$8.99K +22 +0.3%
AIA
306
Avalon Investment & Advisory
Texas
$3.2M +$501K +1,225 +19%
KeyBank National Association
307
KeyBank National Association
Ohio
$3.18M -$474K -1,159 -13%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$3.15M – – –
EA
309
Emerald Advisers
Pennsylvania
$3.13M -$9.81K -24 -0.3%
DWA
310
Dorsey Wright & Associates
California
$3.12M -$101K -247 -3%
PG
311
Pendal Group
Australia
$3.07M +$2.79M +6,831 +1,017%
WCA
312
Waratah Capital Advisors
Ontario, Canada
$3.06M +$542K +1,326 +22%
Citadel Advisors
313
Citadel Advisors
Florida
$3M -$11.9M -29,217 -80%
CC
314
Carlson Capital
Texas
$2.97M -$489K -1,197 -14%
IB
315
Intrust Bank
Kansas
$2.96M -$60.5K -148 -2%
DWM
316
Dakota Wealth Management
Florida
$2.94M +$2.94M +7,182 New
B
317
Bailard
California
$2.83M +$2.83M +6,926 New
GS
318
Gagnon Securities
New York
$2.81M +$3.27K +8 +0.1%
MLL
319
Moody Lynn & Lieberson
Massachusetts
$2.79M +$1.27M +3,101 +83%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M -$327K -800 -11%
FM
321
Family Management
New York
$2.76M +$2.76M +6,750 New
M&T Bank
322
M&T Bank
New York
$2.76M +$1.85M +4,521 +203%
BDF
323
Balasa Dinverno & Foltz
$2.7M -$53.9K -132 -2%
CSS
324
Cubist Systematic Strategies
Connecticut
$2.68M -$10.2M -24,912 -79%
DIM
325
Delta Investment Management
California
$2.67M -$2.79M -6,818 -51%
11 12
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