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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 %
MYIA
426
Mount Yale Investment Advisors
Colorado
$1.4M -$134K -328 -9%
MAM
427
Morse Asset Management
Connecticut
$1.39M +$1.39M +3,406 New
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.39M – – –
AG
429
AIA Group
Hong Kong
$1.38M +$1.1M +2,700 +402%
II
430
Inspire Investing
Idaho
$1.37M +$302K +740 +28%
FBFS
431
First Business Financial Services
Wisconsin
$1.37M -$2.45K -6 -0.2%
AI
432
Atria Investments
North Carolina
$1.36M -$229K -561 -14%
MML Investors Services
433
MML Investors Services
Massachusetts
$1.35M -$48.2K -118 -3%
SAM
434
Silvercrest Asset Management
New York
$1.34M -$27.8K -68 -2%
CA
435
Cetera Advisors
Colorado
$1.34M +$70.3K +172 +6%
AAM
436
Aureus Asset Management
Massachusetts
$1.31M – – –
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$1.3M +$419K +1,026 +48%
NL
438
NVWM LLC
Pennsylvania
$1.28M -$40.8K -100 -3%
BCV
439
Banque Cantonale Vaudoise
Switzerland
$1.27M -$40.9K -100 -3%
EOCM
440
Energy Opportunities Capital Management
Texas
$1.24M – – –
DCM
441
Davidson Capital Management
Texas
$1.21M +$419K +1,025 +53%
SP
442
Symmetry Partners
Connecticut
$1.2M – – –
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$3.68K +9 +0.3%
GAM
444
Gotham Asset Management
New York
$1.17M -$2.89M -7,077 -71%
CB
445
Commerce Bank
Missouri
$1.17M -$40.5K -99 -3%
BFM
446
Boothbay Fund Management
New York
$1.15M +$592K +1,450 +106%
PCM
447
Prelude Capital Management
New York
$1.14M -$2.62M -6,401 -70%
CCFM
448
Clear Creek Financial Management
Washington
$1.11M +$1.11M +2,712 New
UFF
449
USA Financial Formulas
Michigan
$1.11M +$748K +1,831 +209%
Creative Planning
450
Creative Planning
Kansas
$1.08M +$200K +490 +23%
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