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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
Allianz Asset Management
Germany
$260M
2
Bank of America
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$335M
4
BlackRock
BlackRock
New York
$2.07B
5
Legal & General Group
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$725M
3
Barclays
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
451
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.08M -$42.5K -107 -4%
BCM
452
Bayesian Capital Management
New York
$1.08M +$1.08M +2,640 New
SPIA
453
Steward Partners Investment Advisory
New York
$1.07M +$161K +393 +18%
EGI
454
EAM Global Investors
California
$1.07M +$1.07M +2,625 New
SBH
455
Segall Bryant & Hamill
Illinois
$1.07M -$4.08K -10 -0.4%
Jennison Associates
456
Jennison Associates
New York
$1.05M -$2.28M -5,586 -69%
ISL
457
Ingalls & Snyder LLC
New York
$1.04M +$20.4K +50 +2%
BAM
458
Berkshire Asset Management
Pennsylvania
$1.02M +$1.23K +3 +0.1%
CMANY
459
Capital Management Associates (New York)
New York
$1.02M +$1.02M +2,500 New
VFM
460
Viking Fund Management
North Dakota
$1.02M +$1.02M +2,500 New
RWA
461
Ropes Wealth Advisors
Massachusetts
$1.02M – – –
PWM
462
Purus Wealth Management
California
$1.02M +$295K +721 +41%
KA
463
Kercheville Advisors
Texas
$999K +$713K +1,745 +249%
PA
464
PFG Advisors
Arizona
$979K +$27.8K +68 +3%
Rafferty Asset Management
465
Rafferty Asset Management
New York
$961K +$246K +602 +34%
WSCM
466
Wellington Shields Capital Management
New York
$958K +$958K +2,345 New
BTWM
467
Baker Tilly Wealth Management
Wisconsin
$951K +$128K +313 +16%
FFG
468
Fortem Financial Group
California
$943K +$26.6K +65 +3%
WOC
469
West Oak Capital
California
$922K -$6.13K -15 -0.7%
PWA
470
Phoenix Wealth Advisors
North Carolina
$919K +$24.5K +60 +3%
SWP
471
Stratos Wealth Partners
Ohio
$911K +$133K +325 +17%
VPIM
472
Vanguard Personalized Indexing Management
California
$902K -$146K -357 -14%
AMG
473
Advisors Management Group
Wisconsin
$885K – – –
PWM
474
Palumbo Wealth Management
New York
$884K +$60.5K +148 +7%
PIC
475
PCJ Investment Counsel
Ontario, Canada
$870K +$870K +2,130 New
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