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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 %
PRC
351
Pearl River Capital
Michigan
$932K 4,100 -3,324 -45%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$911K 4,005 +907 +29%
CFG
353
Cooper Financial Group
California
$909K 3,995 +414 +12%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$904K 3,974 +3,974 New
HIA
355
Harbor Investment Advisory
Maryland
$896K 3,939 -115 -3%
RI
356
Redwood Investments
Massachusetts
$879K 3,864 -63,047 -94%
Marshall Wace
357
Marshall Wace
United Kingdom
$873K 3,838 +1,090 +40%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$862K 3,790 -30 -0.8%
BFEC
359
Benjamin F. Edwards & Company
Missouri
$862K 3,792 +325 +9%
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$857K 3,772 +3,772 New
VF
361
Virtu Financial
New York
$850K 3,737 +3,737 New
KCM
362
Kennedy Capital Management
Missouri
$841K 3,699 +244 +7%
ACM
363
Ascendant Capital Management
California
$841K 3,700 +3,700 New
IMRF
364
Illinois Municipal Retirement Fund
Illinois
$833K 3,664 +1,709 +87%
CSS
365
Cubist Systematic Strategies
Connecticut
$831K 3,652 -55,800 -94%
GT
366
Greenleaf Trust
Michigan
$828K 3,643 +14 +0.4%
SCM
367
Shelton Capital Management
Colorado
$806K 3,546 -98 -3%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$802K 3,529 +3,529 New
NERM
369
New England Research & Management
Illinois
$773K 3,400 +3,400 New
JFGIW
370
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$772K 3,393 – –
M&T Bank
371
M&T Bank
New York
$770K 3,386 -306 -8%
PNC Financial Services Group
372
PNC Financial Services Group
Pennsylvania
$769K 3,376 -681 -17%
Nordea Investment Management
373
Nordea Investment Management
Sweden
$769K 3,380 +3,380 New
CWM
374
Chesapeake Wealth Management
Virginia
$763K 3,355 +3,355 New
OQS
375
Occudo Quantitative Strategies
Florida
$760K 3,342 +3,342 New
13 14
15
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