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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$972M
3
BlackRock
BlackRock
New York
$2B
4
Morgan Stanley
Morgan Stanley
New York
$192M
5
UBS AM
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
Wells Fargo
California
$454M
3
Millennium Management
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
451
New World Advisors
Massachusetts
$837K +$837K +2,016 New
PWM
452
Palumbo Wealth Management
New York
$837K +$837K +2,016 New
BTWM
453
Baker Tilly Wealth Management
Wisconsin
$836K +$68.1K +164 +9%
CCG
454
Ceeto Capital Group
Florida
$830K +$830K +2,000 New
WAM
455
Wolverine Asset Management
Illinois
$821K +$821K +1,979 New
V
456
Veritable
Delaware
$819K -$97.1K -234 -11%
IWM
457
IHT Wealth Management
Illinois
$806K +$509K +1,227 +172%
EI
458
Ethic Inc
New York
$802K +$335K +808 +72%
AIM
459
Aspen Investment Management
Michigan
$800K -$83.9K -202 -9%
BMSSC
460
B. Metzler seel. Sohn & Co
Germany
$800K +$368K +886 +85%
DCM
461
Davidson Capital Management
Texas
$800K +$800K +1,928 New
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
$799K -$2.37M -5,700 -75%
VIA
463
Vident Investment Advisory
Georgia
$799K +$85.5K +206 +12%
DADC
464
D.A. Davidson & Co
Montana
$799K +$100K +242 +14%
PRC
465
Pearl River Capital
Michigan
$797K -$44.8K -108 -5%
KAS
466
Kestra Advisory Services
Texas
$791K -$38.2K -92 -5%
SWP
467
Stratos Wealth Partners
Ohio
$790K +$224K +539 +39%
ONGA
468
O'Neil Global Advisors
California
$789K +$332K +800 +73%
LFAS
469
Level Four Advisory Services
Texas
$782K +$24.5K +59 +3%
RIM
470
Redpoint Investment Management
Australia
$781K – – –
OQS
471
Occudo Quantitative Strategies
Florida
$755K +$409K +985 +118%
CAN
472
Claraphi Advisory Network
United States
$736K -$70.6K -170 -9%
PWM
473
Purus Wealth Management
California
$733K +$8.31K +20 +1%
GT
474
Glenmede Trust
Pennsylvania
$730K -$4.14K -10 -0.6%
Rafferty Asset Management
475
Rafferty Asset Management
New York
$726K +$275K +663 +61%
17 18
19
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