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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 %
LM
326
Luminus Management
Texas
$2.53M -$7.85M -18,900 -76%
CTC
327
Central Trust Company
Missouri
$2.5M -$375K -903 -13%
DCM
328
Dupont Capital Management
Delaware
$2.49M +$212K +510 +9%
KCM
329
Kendall Capital Management
Maryland
$2.46M -$563K -1,355 -19%
CL
330
CIM LLC
New York
$2.44M -$7.05K -17 -0.3%
AIM
331
Aigen Investment Management
New York
$2.38M +$2.38M +5,743 New
GCA
332
Greenwood Capital Associates
South Carolina
$2.37M -$114K -274 -5%
NEIRG
333
New England Investment & Retirement Group
Massachusetts
$2.35M -$1.56M -3,758 -40%
VanEck Associates
334
VanEck Associates
New York
$2.35M +$2.35M +5,651 New
MCM
335
MAI Capital Management
Ohio
$2.33M -$289K -697 -11%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$2.32M – – –
SAM
337
Securian Asset Management
Minnesota
$2.3M – – –
HW
338
Hancock Whitney
Mississippi
$2.27M -$1.58M -3,807 -41%
SAM
339
Shell Asset Management
Netherlands
$2.27M +$126K +304 +6%
FHB
340
First Hawaiian Bank
Hawaii
$2.23M +$1.47M +3,550 +195%
HBCM
341
Heron Bay Capital Management
Michigan
$2.23M +$300K +722 +16%
Truist Financial
342
Truist Financial
North Carolina
$2.21M -$34.9K -84 -2%
NB
343
Norinchukin Bank
Japan
$2.16M -$9.96K -24 -0.5%
NA
344
NewEdge Advisors
Louisiana
$2.15M -$213K -512 -9%
Jacobs Levy Equity Management
345
Jacobs Levy Equity Management
New Jersey
$2.13M -$10.5M -25,256 -83%
DLCIG
346
D.L. Carlson Investment Group
New Hampshire
$2.12M -$79.3K -191 -4%
WBC
347
Westpac Banking Corp
Australia
$2.12M – – –
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$2.11M +$667K +1,607 +46%
P
349
Paradiem
Louisiana
$2.11M -$7.87K -19 -0.4%
ACM
350
Arosa Capital Management
Florida
$2.08M -$8.3M -20,000 -80%
12 13
14
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