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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 %
VIA
451
Vident Investment Advisory
Georgia
$563K +$563K +1,719 New
II
452
Inspire Investing
Idaho
$562K -$79.9K -244 -12%
PFS
453
Physicians Financial Services
North Carolina
$557K – – –
BCM
454
Barometer Capital Management
Ontario, Canada
$557K -$2.77M -8,465 -83%
VI
455
Vestcor Inc
New Brunswick, Canada
$553K -$110K -337 -17%
DADC
456
D.A. Davidson & Co
Montana
$551K +$551K +1,683 New
AIM
457
Anchor Investment Management
South Carolina
$535K +$393K +1,200 +276%
VPIM
458
Vanguard Personalized Indexing Management
California
$533K +$232K +709 +77%
LIA
459
LS Investment Advisors
Michigan
$525K -$842K -2,568 -62%
Los Angeles Capital Management
460
Los Angeles Capital Management
California
$524K +$94.6K +289 +22%
PCM
461
Palisade Capital Management
New Jersey
$524K +$524K +1,600 New
ECM
462
Everence Capital Management
Indiana
$521K +$521K +1,590 New
TWM
463
Tradition Wealth Management
Minnesota
$519K -$40.9K -125 -7%
MAM
464
Meeder Asset Management
Ohio
$519K +$500K +1,529 +2,636%
FMT
465
First Mercantile Trust
Tennessee
$514K -$285K -870 -36%
NSB
466
Norway Savings Bank
Maine
$501K +$501K +1,530 New
GT
467
Glenview Trust
Kentucky
$491K – – –
BCI
468
Brinker Capital Investments
Pennsylvania
$490K -$525K -1,603 -52%
GM
469
GeoWealth Management
Illinois
$484K +$484K +1,477 New
HMS
470
Hanseatic Management Services
New Mexico
$483K -$447K -1,365 -48%
SCM
471
SevenOneSeven Capital Management
Pennsylvania
$481K +$481K +1,470 New
HI
472
Harbour Investments
Wisconsin
$476K +$476K +1,452 New
SS
473
Simplicity Solutions
Minnesota
$470K +$470K +1,434 New
KA
474
Kovack Advisors
Florida
$468K -$34K -104 -7%
IEFM
475
IQ EQ Fund Management
Ireland
$466K +$466K +1,423 New
17 18
19
20 21