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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 %
CNC
401
Canandaigua National Corp
New York
$558K 2,453 -85 -3%
FMT
402
First Mercantile Trust
Tennessee
$555K 2,440 +740 +44%
WAM
403
World Asset Management
Michigan
$551K 2,423 -59 -2%
LFAS
404
Level Four Advisory Services
Texas
$549K 2,413 +720 +43%
RWA
405
Ropes Wealth Advisors
Massachusetts
$546K 2,400 – –
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$538K 2,364 +2,364 New
SPIA
407
Steward Partners Investment Advisory
New York
$537K 2,361 +2,131 +927%
B
408
BP
United Kingdom
$527K 2,318 +2,318 New
IRF
409
IBM Retirement Fund
New York
$513K 2,257 +273 +14%
WOC
410
West Oak Capital
California
$513K 2,255 +2,155 +2,155%
PAG
411
Private Advisory Group
Washington
$506K 2,225 +2,225 New
Creative Planning
412
Creative Planning
Kansas
$505K 2,219 -180 -8%
V
413
Veritable
Delaware
$499K 2,196 -1,113 -34%
CI
414
Cigna Investments
Connecticut
$495K 2,179 +75 +4%
VI
415
Vestcor Inc
New Brunswick, Canada
$461K 2,027 – –
BFM
416
Boothbay Fund Management
New York
$455K 2,000 +2,000 New
KAS
417
Kestra Advisory Services
Texas
$449K 1,959 +1,959 New
ACM
418
AlphaCrest Capital Management
New York
$446K 1,961 +167 +9%
UFF
419
USA Financial Formulas
Michigan
$445K 1,956 -638 -25%
II
420
Inspire Investing
Idaho
$445K 1,960 +1,960 New
CAN
421
Cetera Advisor Networks
California
$438K 1,926 -1,081 -36%
AIM
422
Aspen Investment Management
Michigan
$437K 1,920 +1,920 New
QT
423
Quantbot Technologies
New York
$437K 1,925 +1,925 New
Mackenzie Financial
424
Mackenzie Financial
Ontario, Canada
$435K 1,912 +1,912 New
BCV
425
Banque Cantonale Vaudoise
Switzerland
$432K 1,900 +1,900 New
15 16
17
18 19