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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
401
First Business Financial Services
Wisconsin
$1.39M +$1.39M +3,350 New
SAM
402
Silvercrest Asset Management
New York
$1.39M +$214K +516 +18%
NL
403
NVWM LLC
Pennsylvania
$1.34M +$26.2K +63 +2%
BCV
404
Banque Cantonale Vaudoise
Switzerland
$1.33M -$291K -700 -18%
AAM
405
Aureus Asset Management
Massachusetts
$1.33M – – –
MAM
406
Meeder Asset Management
Ohio
$1.29M +$630K +1,519 +96%
CA
407
Cetera Advisors
Colorado
$1.29M +$42.3K +102 +3%
CIBC Asset Management
408
CIBC Asset Management
Ontario, Canada
$1.28M +$28.7K +69 +2%
EOCM
409
Energy Opportunities Capital Management
Texas
$1.26M +$1.26M +3,035 New
KA
410
Kovack Advisors
Florida
$1.25M +$656K +1,581 +111%
SP
411
Symmetry Partners
Connecticut
$1.24M – – –
CB
412
Commerce Bank
Missouri
$1.23M +$67.7K +163 +6%
KCM
413
Kennedy Capital Management
Missouri
$1.22M -$214K -515 -15%
CW
414
CreativeOne Wealth
Kansas
$1.21M +$1.21M +2,924 New
CCM
415
Cinctive Capital Management
New York
$1.21M +$1.21M +2,918 New
NMIMC
416
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$2.91K +7 +0.2%
OPPTF
417
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.17M +$1.17M +2,830 New
SG Americas Securities
418
SG Americas Securities
New York
$1.16M -$4.5M -10,840 -80%
S
419
Seeyond
France
$1.15M -$49K -118 -4%
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$1.13M +$780K +1,878 +222%
Man Group
421
Man Group
United Kingdom
$1.1M -$4.4M -10,595 -80%
SBH
422
Segall Bryant & Hamill
Illinois
$1.09M -$1.66K -4 -0.2%
II
423
Inspire Investing
Idaho
$1.09M +$376K +906 +53%
VPIM
424
Vanguard Personalized Indexing Management
California
$1.06M +$388K +935 +57%
GSWM
425
Golden State Wealth Management
California
$1.04M +$1.04M +2,515 New
15 16
17
18 19