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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 %
KCM
376
Kennedy Capital Management
Missouri
$1.13M -$77.6K -237 -6%
BA
377
Bellwether Advisors
Nebraska
$1.13M +$603K +1,841 +115%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$1.13M -$115K -351 -9%
MF
379
Magnetar Financial
Illinois
$1.12M +$1.12M +3,417 New
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M – – –
Nordea Investment Management
381
Nordea Investment Management
Sweden
$1.1M +$11K +34 +1%
EMG
382
ETF Managers Group
New Jersey
$1.1M +$147K +462 +15%
MML Investors Services
383
MML Investors Services
Massachusetts
$1.09M +$104K +317 +11%
HCA
384
Harbour Capital Advisors
Virginia
$1.06M +$1.06M +3,249 New
PWS
385
Peloton Wealth Strategists
Indiana
$1.06M +$1.06M +3,230 New
GVAG
386
Great Valley Advisor Group
Delaware
$1.06M +$1.06M +3,222 New
AFG
387
Alterity Financial Group
Maine
$1.05M +$1.05M +3,545 New
BCM
388
Bayesian Capital Management
New York
$1.05M +$1.05M +3,213 New
AAM
389
Aureus Asset Management
Massachusetts
$1.05M – – –
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$1.04M +$266K +812 +34%
NL
391
NVWM LLC
Pennsylvania
$1.04M +$1.04M +3,173 New
LIC
392
Laurus Investment Counsel
Canada
$1.04M – – –
ESCM
393
Echo Street Capital Management
New York
$1.03M +$1.03M +3,144 New
Mackenzie Financial
394
Mackenzie Financial
Ontario, Canada
$1.02M +$395K +1,205 +63%
Creative Planning
395
Creative Planning
Kansas
$1.01M +$285K +872 +39%
CIBC Asset Management
396
CIBC Asset Management
Ontario, Canada
$986K +$986K +3,011 New
SSA
397
Schonfeld Strategic Advisors
New York
$984K +$984K +3,007 New
WMSA
398
Weiss Multi-Strategy Advisers
New York
$982K +$45.8K +140 +5%
CA
399
Cetera Advisors
Colorado
$981K +$29.8K +91 +3%
SP
400
Symmetry Partners
Connecticut
$974K -$74K -226 -7%
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16
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