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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M 5,174 +500 +11%
DCM
327
Dupont Capital Management
Delaware
$1.18M 5,176 +1,033 +25%
ProShare Advisors
328
ProShare Advisors
Maryland
$1.17M 5,162 +721 +16%
Wealth Enhancement Advisory Services
329
Wealth Enhancement Advisory Services
Minnesota
$1.17M 4,629 -6,053 -57%
WBC
330
Westpac Banking Corp
Australia
$1.16M 5,113 +5,113 New
PA
331
Profund Advisors
Maryland
$1.15M 5,075 +188 +4%
CCG
332
Ceeto Capital Group
Florida
$1.14M 5,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M 5,000 +5,000 New
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$1.1M 1,500 +1,500 New
SFS
335
Sowell Financial Services
Arkansas
$1.1M 4,815 -348 -7%
WS
336
Wedbush Securities
California
$1.08M 4,760 +1,458 +44%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$1.06M 4,679 +4,170 +819%
HBCM
338
Heron Bay Capital Management
Michigan
$1.06M 4,680 +4,680 New
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$1.06M 4,661 +671 +17%
WAM
340
Wolverine Asset Management
Illinois
$1.05M 4,601 +4,075 +775%
PAM
341
Panagora Asset Management
Massachusetts
$1.04M 4,552 +121 +3%
KIG
342
Kowal Investment Group
Wisconsin
$1.02M 3,951 +3,951 New
Wolverine Trading
343
Wolverine Trading
Illinois
$1.02M 4,462 -25,252 -85%
MOS
344
MGO One Seven
Ohio
$996K 4,381 -385 -8%
NIP
345
Nicholas Investment Partners
California
$996K 4,378 – –
GC
346
Globeflex Capital
California
$992K 4,362 -185 -4%
NFG
347
Next Financial Group
Texas
$989K 4,350 -391 -8%
BRWA
348
B. Riley Wealth Advisors
Florida
$967K 4,252 -858 -17%
LIA
349
LS Investment Advisors
Michigan
$948K 4,170 +148 +4%
UR
350
USCA RIA
Texas
$941K 4,140 +4,140 New
12 13
14
15 16