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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 %
PA
426
PFG Advisors
Arizona
$703K +$389K +1,189 +124%
M&T Bank
427
M&T Bank
New York
$701K -$407K -1,244 -37%
Canada Pension Plan Investment Board
428
Canada Pension Plan Investment Board
Ontario, Canada
$699K -$304K -929 -30%
AIM
429
Aspen Investment Management
Michigan
$697K +$68.4K +209 +11%
IRF
430
IBM Retirement Fund
New York
$687K -$52.4K -160 -7%
BFM
431
Boothbay Fund Management
New York
$678K +$23.2K +71 +4%
CP
432
Covenant Partners
Tennessee
$669K -$179K -547 -21%
PRC
433
Pearl River Capital
Michigan
$664K -$678K -2,072 -51%
RJT
434
Raymond James Trust
Florida
$663K +$90.9K +278 +16%
KAS
435
Kestra Advisory Services
Texas
$654K +$12.8K +39 +2%
IA
436
IFP Advisors
Florida
$647K -$367K -1,108 -36%
CAN
437
Claraphi Advisory Network
United States
$636K +$186K +568 +41%
Cetera Investment Advisers
438
Cetera Investment Advisers
Illinois
$629K -$672K -2,052 -52%
WCA
439
Waratah Capital Advisors
Ontario, Canada
$626K +$626K +1,912 New
RIM
440
Redpoint Investment Management
Australia
$616K +$238K +727 +63%
KPWS
441
Kestra Private Wealth Services
Texas
$609K +$609K +1,859 New
BTWM
442
Baker Tilly Wealth Management
Wisconsin
$606K +$45.2K +138 +8%
APA
443
American Portfolios Advisors
New York
$602K -$409K -1,249 -40%
LFAS
444
Level Four Advisory Services
Texas
$598K -$193K -588 -24%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$598K +1,825 New
FHB
446
First Hawaiian Bank
Hawaii
$597K +$597K +1,825 New
GT
447
Glenmede Trust
Pennsylvania
$579K – – –
PWM
448
Purus Wealth Management
California
$571K +$571K +1,745 New
LWAM
449
Legacy Wealth Asset Management
Minnesota
$566K +$27.2K +83 +5%
MAP
450
Moody Aldrich Partners
Massachusetts
$566K +$91.3K +279 +19%
16 17
18
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