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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 %
AAM
376
Aureus Asset Management
Massachusetts
$728K 3,200 – –
SP
377
Symmetry Partners
Connecticut
$728K 3,202 – –
URS
378
Utah Retirement Systems
Utah
$728K 3,200 +600 +23%
BA
379
Bridgewater Associates
Connecticut
$726K 3,192 +3,192 New
LIC
380
Laurus Investment Counsel
Canada
$721K 3,170 – –
BST
381
Bath Savings Trust
Maine
$711K 3,124 +3,124 New
BCI
382
Brinker Capital Investments
Pennsylvania
$705K 3,100 -3,463 -53%
APA
383
American Portfolios Advisors
New York
$702K 3,088 +1,179 +62%
IA
384
IFP Advisors
Florida
$702K 3,060 -661 -18%
Canada Pension Plan Investment Board
385
Canada Pension Plan Investment Board
Ontario, Canada
$697K 3,063 +1,031 +51%
PP
386
Paloma Partners
Connecticut
$686K 3,016 -53,190 -95%
EMG
387
ETF Managers Group
New Jersey
$684K 2,983 +264 +10%
MML Investors Services
388
MML Investors Services
Massachusetts
$683K 3,002 -1,117 -27%
PAG
389
Private Advisor Group
New Jersey
$677K 2,978 +2,978 New
S
390
Seeyond
France
$675K 2,972 +2,972 New
CA
391
Cetera Advisors
Colorado
$661K 2,905 +530 +22%
WMSA
392
Weiss Multi-Strategy Advisers
New York
$650K 2,860 -6,720 -70%
HMS
393
Hanseatic Management Services
New Mexico
$646K 2,839 +223 +9%
BF
394
BOK Financial
Oklahoma
$617K 2,713 +1,348 +99%
LFF
395
Level Four Financial
Texas
$597K 2,627 +2,627 New
CP
396
Covenant Partners
Tennessee
$589K 2,589 – –
HF
397
HRT Financial
New York
$578K 2,545 -31,147 -92%
RHBC
398
R.H. Bluestein & Co
Michigan
$569K 2,500 -500 -17%
ISL
399
Ingalls & Snyder LLC
New York
$569K 2,500 – –
BAM
400
Berkshire Asset Management
Pennsylvania
$569K 2,500 – –
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16
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