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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 %
GVAG
401
Great Valley Advisor Group
Delaware
$1.65M +$628K +1,536 +61%
CIC
402
Carnegie Investment Counsel
Ohio
$1.64M +$1.64M +4,010 New
HBCM
403
Heron Bay Capital Management
Michigan
$1.64M -$559K -1,367 -25%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$18.4K -45 -1%
GT
405
Greenleaf Trust
Michigan
$1.62M +$10.2K +25 +0.6%
Mirae Asset Global Investments
406
Mirae Asset Global Investments
South Korea
$1.62M +$503K +1,231 +45%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.59M – – –
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$1.59M +$60.5K +148 +4%
GSWM
409
Golden State Wealth Management
California
$1.59M +$557K +1,363 +54%
KRS
410
Kentucky Retirement Systems
Kentucky
$1.54M +$43.3K +106 +3%
Wealthfront Advisers
411
Wealthfront Advisers
California
$1.54M +$557K +1,362 +57%
HAG
412
HighPoint Advisor Group
Illinois
$1.51M -$155K -380 -9%
AW
413
ACG Wealth
Georgia
$1.48M +$1.48M +3,632 New
CAN
414
Cetera Advisor Networks
California
$1.47M -$344K -842 -19%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$1.46M +$69.5K +170 +5%
CWM
416
CIBC World Markets
New York
$1.45M -$332K -813 -19%
SG Americas Securities
417
SG Americas Securities
New York
$1.45M +$312K +764 +27%
LSA
418
L & S Advisors
California
$1.45M +$1.45M +3,559 New
Nordea Investment Management
419
Nordea Investment Management
Sweden
$1.45M – – –
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$1.44M +$69.1K +169 +5%
CW
421
CreativeOne Wealth
Kansas
$1.44M +$248K +607 +21%
CWM
422
Chesapeake Wealth Management
Virginia
$1.44M -$157K -384 -10%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$1.43M – – –
ACM
424
Ascendant Capital Management
California
$1.43M -$1.43M -3,500 -50%
NFG
425
Next Financial Group
Texas
$1.42M -$274K -670 -16%
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