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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 %
Norges Bank
26
Norges Bank
Norway
$136M 598,199 -42,430 -7%
Northern Trust
27
Northern Trust
Illinois
$131M 574,842 +79,193 +16%
ZIG
28
Zurich Insurance Group
Switzerland
$128M 563,173 -36,619 -6%
AAMU
29
Amundi Asset Management US
Massachusetts
$122M 534,539 +46,130 +9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$115M 507,734 +1,683 +0.3%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$107M 472,597 -101,916 -18%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$94.5M 415,719 +245,393 +144%
BAM
33
Burgundy Asset Management
Ontario, Canada
$91.7M 403,263 -466,283 -54%
Charles Schwab
34
Charles Schwab
California
$83.1M 365,448 -5,151 -1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$82.7M 363,676 +85,653 +31%
Goldman Sachs
36
Goldman Sachs
New York
$80.8M 355,360 -57,294 -14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$79.4M 349,337 +63,896 +22%
Morgan Stanley
38
Morgan Stanley
New York
$76.9M 338,178 +103,922 +44%
American Century Companies
39
American Century Companies
Missouri
$75.4M 331,654 +135,877 +69%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$75.2M 330,764 -558,744 -63%
N
41
Natixis
France
$72.7M 319,761 +319,761 New
Millennium Management
42
Millennium Management
New York
$72.2M 317,388 -334,405 -51%
Legal & General Group
43
Legal & General Group
United Kingdom
$70M 307,622 +156,598 +104%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$68.1M 299,457 +19,689 +7%
AI
45
Axiom Investors
Connecticut
$57.4M 252,530 +197,146 +356%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$56.7M 249,291 +26,447 +12%
Victory Capital Management
47
Victory Capital Management
Texas
$55.4M 243,633 -116,087 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$53.9M 237,200 +95,100 +67%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$49.1M 215,751 -28,970 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$47.4M 208,550 +199,766 +2,274%
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