GNRC icon

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 %
IG
351
ING Group
Netherlands
$1.36M +$1.36M +4,162 New
UR
352
USCA RIA
Texas
$1.36M – – –
AIM
353
Achmea Investment Management
Netherlands
$1.32M +$1.32M +4,024 New
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$1.32M +$160K +488 +14%
KIG
355
Kowal Investment Group
Wisconsin
$1.31M +$17K +52 +1%
PP
356
Paloma Partners
Connecticut
$1.31M +$323K +986 +33%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$1.31M -$2.29M -7,000 -64%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.31M +$1.31M +3,995 New
TRCT
359
Tower Research Capital (TRC)
New York
$1.31M -$3.78M -11,540 -74%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$1.28M +$40.6K +124 +3%
GT
361
Greenleaf Trust
Michigan
$1.28M +$87.8K +268 +7%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.28M -$3.86M -11,800 -75%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$1.28M +$655K +2,000 +105%
DT
364
Diversified Trust
Tennessee
$1.27M -$427K -1,305 -25%
CFG
365
Cooper Financial Group
California
$1.27M -$39.9K -122 -3%
CWM
366
Chesapeake Wealth Management
Virginia
$1.27M +$169K +517 +15%
NFG
367
Nations Financial Group
Iowa
$1.27M +$1.27M +3,867 New
Grantham, Mayo, Van Otterloo & Co (GMO)
368
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M -$459K -1,400 -27%
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
EGM
370
Engineers Gate Manager
New York
$1.19M -$1.07M -3,280 -47%
PNC Financial Services Group
371
PNC Financial Services Group
Pennsylvania
$1.18M +$78.6K +240 +7%
VC
372
Veracity Capital
Georgia
$1.16M +$1.16M +3,538 New
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$1.14M -$954K -2,913 -45%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$1.14M -$171K -521 -13%
SCM
375
Shelton Capital Management
Colorado
$1.14M -$21K -64 -2%
13 14
15
16 17