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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$165M 501,857 -139,305 -22%
American Century Companies
27
American Century Companies
Missouri
$156M 475,878 +144,224 +43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$154M 470,514 -158,229 -25%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$154M 468,913 +53,194 +13%
Charles Schwab
30
Charles Schwab
California
$152M 463,524 +98,076 +27%
Barclays
31
Barclays
United Kingdom
$143M 438,187 +243,978 +126%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$139M 423,613 -237,253 -36%
AAMU
33
Amundi Asset Management US
Massachusetts
$138M 420,392 -114,147 -21%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$136M 416,359 -91,375 -18%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$117M 356,165 +6,828 +2%
Millennium Management
36
Millennium Management
New York
$112M 342,796 +25,408 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$112M 340,632 +96,999 +40%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$111M 339,764 -132,833 -28%
ZIG
39
Zurich Insurance Group
Switzerland
$98.6M 301,014 -262,159 -47%
BAM
40
Burgundy Asset Management
Ontario, Canada
$97.1M 296,422 -106,841 -26%
Goldman Sachs
41
Goldman Sachs
New York
$94.9M 289,927 -65,433 -18%
Morgan Stanley
42
Morgan Stanley
New York
$85.7M 261,778 -76,400 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$84.5M 258,036 -49,586 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$82.7M 252,627 +44,077 +21%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$79.4M 242,439 -57,018 -19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$79M 241,400 +4,200 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$76.8M 234,532 -14,759 -6%
EAM
48
Eventide Asset Management
Massachusetts
$75.1M 229,200 +86,200 +60%
AllianceBernstein
49
AllianceBernstein
Tennessee
$71.7M 219,074 +113,393 +107%
SPPAM
50
Summit Partners Public Asset Management
Massachusetts
$69.7M 212,916 +13,113 +7%
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