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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
451
Qube Research & Technologies (QRT)
United Kingdom
$305K 1,343 -37,879 -97%
Los Angeles Capital Management
452
Los Angeles Capital Management
California
$298K 1,311 +1,311 New
AA
453
AQR Arbitrage
Connecticut
$298K 1,317 +1,317 New
AF
454
Aldebaran Financial
$296K 1,300 – –
SWP
455
Stratos Wealth Partners
Ohio
$294K 1,293 – –
EDRIA
456
Edmonds Duncan Registered Investment Advisors
Kansas
$288K 820 +820 New
SI
457
Stephens Inc
Arkansas
$286K 1,259 +1,259 New
AAS
458
Annex Advisory Services
Wisconsin
$281K 1,235 +1,235 New
PG
459
Pendal Group
Australia
$273K 1,200 +1,200 New
CIM
460
Contravisory Investment Management
Massachusetts
$272K 1,197 -59 -5%
MLL
461
Moody Lynn & Lieberson
Massachusetts
$271K 1,190 +1,190 New
RIM
462
Redpoint Investment Management
Australia
$263K 1,155 +1,155 New
FAT
463
First American Trust
California
$262K 1,150 -1,350 -54%
JAG
464
Journey Advisory Group
Kentucky
$262K 1,150 +1,150 New
SFFS
465
Stonehage Fleming Financial Services
Jersey
$261K 1,147 +1,147 New
CS
466
Comerica Securities
Michigan
$260K 1,143 -208 -15%
TF
467
Trek Financial
Arizona
$260K 1,142 +1,142 New
SGA
468
Strategic Global Advisors
California
$260K 1,144 +1,144 New
BC
469
Bridgefront Capital
Texas
$260K 1,145 +1,145 New
HFM
470
Harvest Fund Management
China
$250K 1,102 -709 -39%
JPMPWA
471
J.P. Morgan Private Wealth Advisors
California
$249K 1,095 -484 -31%
MSRPS
472
Maryland State Retirement & Pension System
Maryland
$249K 985 +985 New
ABC
473
Associated Banc-Corp
Wisconsin
$240K 1,055 +1,026 +3,538%
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
$238K 1,048 +955 +1,027%
BMSSC
475
B. Metzler seel. Sohn & Co
Germany
$238K 1,040 +1,040 New
17 18
19
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