GNRC icon

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 %
LFF
376
Level Four Financial
Texas
$1.95M -$6.13K -15 -0.3%
HCM
377
HMS Capital Management
Tennessee
$1.93M -$75.6K -185 -4%
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$1.92M – – –
CIP
379
Chartwell Investment Partners
Pennsylvania
$1.9M – – –
MCM
380
MAI Capital Management
Ohio
$1.9M -$398K -974 -17%
PWS
381
Peloton Wealth Strategists
Indiana
$1.88M +$151K +370 +9%
PNC Financial Services Group
382
PNC Financial Services Group
Pennsylvania
$1.86M +$119K +291 +7%
GCA
383
Greenwood Capital Associates
South Carolina
$1.85M -$490K -1,199 -21%
MOS
384
MGO One Seven
Ohio
$1.85M -$138K -276 -7%
SAM
385
Shell Asset Management
Netherlands
$1.84M -$395K -967 -18%
AIM
386
Achmea Investment Management
Netherlands
$1.84M +$192K +471 +12%
NFG
387
Nations Financial Group
Iowa
$1.81M -$13.1K -32 -0.7%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$1.8M -$282K -689 -14%
SI
389
Stephens Inc
Arkansas
$1.75M +$226K +554 +15%
ZIM
390
Zacks Investment Management
Illinois
$1.74M -$1.38M -3,380 -44%
ACM
391
AlphaCrest Capital Management
New York
$1.72M -$37.6K -92 -2%
SC
392
Scotia Capital
Ontario, Canada
$1.7M +$1.37M +3,341 +405%
CFG
393
Cooper Financial Group
California
$1.7M -$1.23K -3 -0.1%
HW
394
Hancock Whitney
Mississippi
$1.7M -$542K -1,327 -24%
HCA
395
Harbour Capital Advisors
Virginia
$1.69M +$175K +428 +12%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.68M -$40.9K -100 -2%
EF
397
Empowered Funds
Pennsylvania
$1.67M +$1.67M +4,095 New
PAM
398
Panagora Asset Management
Massachusetts
$1.66M -$9.81K -24 -0.6%
DT
399
Diversified Trust
Tennessee
$1.66M – – –
LWCFA
400
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.66M +$1.15M +2,806 +225%
14 15
16
17 18