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Generac Holdings
GNRC

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
326
Norinchukin Bank
Japan
$1.71M +$1.71M +5,227 New
RIA
327
Realta Investment Advisors
Delaware
$1.7M +$1.7M +5,192 New
SAM
328
Shell Asset Management
Netherlands
$1.69M -$753K -2,298 -31%
BST
329
Bath Savings Trust
Maine
$1.68M +$661K +2,020 +65%
WBC
330
Westpac Banking Corp
Australia
$1.67M – – –
LFF
331
Level Four Financial
Texas
$1.67M +$810K +2,473 +94%
NIP
332
Nicholas Investment Partners
California
$1.66M +$222K +678 +15%
JF
333
Jump Financial
Illinois
$1.65M +$1.18M +3,602 +253%
WIC
334
Willis Investment Counsel
Georgia
$1.6M -$828K -2,529 -34%
P
335
Paradiem
Louisiana
$1.6M +$1.6M +5,110 New
HAG
336
HighPoint Advisor Group
Illinois
$1.59M +$167K +506 +12%
RS
337
Robeco Schweiz
Switzerland
$1.58M -$406K -1,240 -20%
QC
338
Quadrature Capital
United Kingdom
$1.56M -$2.36M -7,200 -60%
WS
339
Wedbush Securities
California
$1.56M -$2.62K -8 -0.2%
PCM
340
Prelude Capital Management
New York
$1.55M +$1.55M +4,747 New
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$6K +18 +0.4%
GAM
342
Gotham Asset Management
New York
$1.54M -$2.21M -6,749 -59%
RG
343
Renaissance Group
Kentucky
$1.53M -$288K -878 -16%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.53M +$1.21M +3,686 +374%
HBCM
345
Heron Bay Capital Management
Michigan
$1.52M -$10.5K -32 -0.7%
PAM
346
Panagora Asset Management
Massachusetts
$1.43M -$56.7K -173 -4%
MOS
347
MGO One Seven
Ohio
$1.43M -$4.26K -13 -0.3%
MYIA
348
Mount Yale Investment Advisors
Colorado
$1.39M -$415K -1,269 -23%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$1.38M -$151K -461 -10%
NFG
350
Next Financial Group
Texas
$1.37M -$53K -162 -4%
12 13
14
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