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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$203M +$8.42M +20,270 +4%
Charles Schwab
27
Charles Schwab
California
$195M +$2.22M +5,347 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$194M -$975K -2,348 -0.5%
ACH
29
ArrowMark Colorado Holdings
Colorado
$192M -$76.1M -183,348 -28%
Morgan Stanley
30
Morgan Stanley
New York
$192M +$82.9M +199,644 +76%
American Century Companies
31
American Century Companies
Missouri
$187M -$11M -26,515 -6%
Barclays
32
Barclays
United Kingdom
$184M +$1.85M +4,448 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$171M -$4.91M -11,818 -3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$168M -$4.59M -11,061 -3%
Ameriprise
35
Ameriprise
Minnesota
$165M -$43.1M -103,830 -21%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$154M +$13.4M +32,187 +9%
Victory Capital Management
37
Victory Capital Management
Texas
$152M +$10.4M +25,168 +7%
Legal & General Group
38
Legal & General Group
United Kingdom
$134M +$27.1M +65,344 +25%
EAM
39
Eventide Asset Management
Massachusetts
$131M +$36M +86,600 +38%
Amundi
40
Amundi
France
$130M +$130M +313,459 New
Deutsche Bank
41
Deutsche Bank
Germany
$118M +$12.8M +30,898 +12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$113M +$29.1M +70,184 +35%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$112M +$11.7M +28,137 +12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$107M +$16.1M +38,753 +18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$106M +$6.18M +14,895 +6%
AI
46
Axiom Investors
Connecticut
$106M +$22M +52,885 +26%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$105M +$7.14M +17,202 +7%
UBS Group
48
UBS Group
Switzerland
$98M +$17.8M +42,943 +22%
SI
49
Scout Investments
Missouri
$94.8M +$15.9M +38,270 +20%
BAM
50
Burgundy Asset Management
Ontario, Canada
$91.6M -$31.4M -75,685 -26%
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