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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 %
NIP
351
Nicholas Investment Partners
California
$2.07M -$30.7K -74 -1%
WS
352
Wedbush Securities
California
$2.04M +$66.9K +161 +3%
HCM
353
HMS Capital Management
Tennessee
$2.04M +$2.04M +4,906 New
WIC
354
Willis Investment Counsel
Georgia
$2.02M -$14.5K -35 -0.7%
RS
355
Robeco Schweiz
Switzerland
$2.01M – – –
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$2.01M – – –
FA
357
Friess Associates
Delaware
$2M -$894K -2,153 -31%
LFF
358
Level Four Financial
Texas
$1.99M -$129K -310 -6%
CIP
359
Chartwell Investment Partners
Pennsylvania
$1.93M -$5.05M -12,154 -72%
MYAM
360
Meiji Yasuda Asset Management
Japan
$1.88M +$1.62M +3,890 +608%
NFG
361
Nations Financial Group
Iowa
$1.85M +$242K +582 +15%
CAN
362
Cetera Advisor Networks
California
$1.85M +$774K +1,863 +72%
CWM
363
CIBC World Markets
New York
$1.82M -$674K -1,622 -27%
ACM
364
AlphaCrest Capital Management
New York
$1.79M +$881K +2,122 +97%
PNC Financial Services Group
365
PNC Financial Services Group
Pennsylvania
$1.76M +$262K +632 +17%
PWS
366
Peloton Wealth Strategists
Indiana
$1.75M +$413K +995 +31%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$1.74M +$83K +200 +5%
CFG
368
Cooper Financial Group
California
$1.73M +$117K +282 +7%
NFG
369
Next Financial Group
Texas
$1.72M -$14.9K -36 -0.9%
UR
370
USCA RIA
Texas
$1.72M – – –
PAM
371
Panagora Asset Management
Massachusetts
$1.69M -$125K -301 -7%
HAG
372
HighPoint Advisor Group
Illinois
$1.69M -$312K -751 -16%
DT
373
Diversified Trust
Tennessee
$1.68M +$70.2K +169 +4%
AIM
374
Achmea Investment Management
Netherlands
$1.67M – – –
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$6.23K -15 -0.4%
13 14
15
16 17