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Generac Holdings
GNRC

Overview Fund Activity

803 hedge funds and large institutions have $22.5B invested in Generac Holdings in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 317 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
14.1%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
101
Increased
317
Reduced
286
Closed
52
Calls
$954M
Puts
$922M
Net Calls
+$32.2M
Net Calls Change
-$85.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Capula Management
Cayman Islands
$2.31M +$2.19M +5,353 +1,767%
RIA
352
Realta Investment Advisors
Delaware
$2.3M -$216K -528 -9%
KBC Group
353
KBC Group
Belgium
$2.29M -$1.63M -3,983 -42%
MFM
354
MD Financial Management
Ontario, Canada
$2.29M -$263K -643 -10%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$2.29M – – –
CS
356
Candriam SCA
Luxembourg
$2.28M -$2.02M -4,931 -47%
SAM
357
Securian Asset Management
Minnesota
$2.27M – – –
SO
358
STRS Ohio
Ohio
$2.25M -$391K -958 -15%
FA
359
Friess Associates
Delaware
$2.23M +$264K +646 +13%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$2.19M +$570K +1,395 +35%
IG
361
ING Group
Netherlands
$2.17M +$2.17M +5,299 New
NB
362
Norinchukin Bank
Japan
$2.16M +$28.6K +70 +1%
MAM
363
Meeder Asset Management
Ohio
$2.13M +$862K +2,110 +68%
MYAM
364
Meiji Yasuda Asset Management
Japan
$2.13M +$278K +680 +15%
KAS
365
Kestra Advisory Services
Texas
$2.11M +$1.33M +3,250 +171%
SPC
366
Sigma Planning Corp
Michigan
$2.09M -$767K -1,877 -27%
NIP
367
Nicholas Investment Partners
California
$2.04M +$5.72K +14 +0.3%
KCM
368
Kendall Capital Management
Maryland
$2.03M -$388K -950 -16%
BRG
369
Bay Rivers Group
Virginia
$2.01M +$2.01M +4,928 New
AI
370
AdvisorShares Investments
Maryland
$1.99M +$1.99M +4,880 New
SGAM
371
Smith Group Asset Management
Texas
$1.98M -$19.6M -48,073 -91%
DLCIG
372
D.L. Carlson Investment Group
New Hampshire
$1.98M -$113K -277 -5%
LCG
373
Lisanti Capital Growth
New York
$1.97M -$4.12M -10,070 -68%
Two Sigma Advisers
374
Two Sigma Advisers
New York
$1.96M -$20.6M -50,500 -91%
WIC
375
Willis Investment Counsel
Georgia
$1.96M -$23.3K -57 -1%
13 14
15
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