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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 %
S
401
Seeyond
France
$942K -$30.4K -93 -3%
Ensign Peak Advisors
402
Ensign Peak Advisors
Utah
$937K -$18M -54,802 -95%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$934K -$6.14M -18,756 -87%
SAM
404
Silvercrest Asset Management
New York
$924K +$320K +976 +53%
CB
405
Commerce Bank
Missouri
$913K -$6.59M -20,128 -88%
SBH
406
Segall Bryant & Hamill
Illinois
$863K -$1.17M -3,567 -58%
BF
407
BOK Financial
Oklahoma
$850K -$38K -116 -4%
CAN
408
Cetera Advisor Networks
California
$845K +$214K +654 +34%
HWAM
409
Hennion & Walsh Asset Management
New Jersey
$821K +$821K +2,506 New
NIPH
410
NN Investment Partners Holdings
Netherlands
$820K +$820K +2,505 New
ISL
411
Ingalls & Snyder LLC
New York
$819K – – –
BAM
412
Berkshire Asset Management
Pennsylvania
$819K – – –
Two Sigma Investments
413
Two Sigma Investments
New York
$819K +$819K +2,500 New
SPIA
414
Steward Partners Investment Advisory
New York
$763K -$9.82K -30 -1%
B
415
BP
United Kingdom
$760K – – –
CI
416
Cigna Investments
Connecticut
$753K +$39.3K +120 +6%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$747K +$747K +2,281 New
SI
418
Stephens Inc
Arkansas
$735K +$323K +985 +78%
CNC
419
Canandaigua National Corp
New York
$733K -$70.8K -216 -9%
RWA
420
Ropes Wealth Advisors
Massachusetts
$731K – – –
WOC
421
West Oak Capital
California
$727K -$11.5K -35 -2%
V
422
Veritable
Delaware
$723K +$3.6K +11 +0.5%
MLL
423
Moody Lynn & Lieberson
Massachusetts
$722K +$333K +1,016 +85%
ACM
424
AlphaCrest Capital Management
New York
$715K +$73.3K +224 +11%
AMG
425
Advisors Management Group
Wisconsin
$709K +$709K +2,165 New
15 16
17
18 19