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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.

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
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$193M +$9.73M +23,817 +5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$190M -$77.9M -190,592 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$190M -$1.46M -3,561 -0.8%
Legal & General Group
29
Legal & General Group
United Kingdom
$186M +$54.1M +132,273 +41%
Victory Capital Management
30
Victory Capital Management
Texas
$183M +$33M +80,830 +22%
ACH
31
ArrowMark Colorado Holdings
Colorado
$170M -$19.1M -46,839 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$165M -$3.63M -8,886 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$163M -$2.22M -5,431 -1%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$140M -$12M -29,361 -8%
Charles Schwab
35
Charles Schwab
California
$137M -$54.2M -132,518 -28%
Ameriprise
36
Ameriprise
Minnesota
$134M -$28.3M -69,367 -17%
EAM
37
Eventide Asset Management
Massachusetts
$129M – – –
Amundi
38
Amundi
France
$129M +$852K +2,086 +0.7%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$121M -$79M -193,427 -40%
Deutsche Bank
40
Deutsche Bank
Germany
$121M +$5M +12,230 +4%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$117M +$6.02M +14,733 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$110M +$7.39M +18,081 +7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$109M +$41.6M +101,684 +62%
AllianceBernstein
44
AllianceBernstein
Tennessee
$108M +$2.18M +5,337 +2%
AI
45
Axiom Investors
Connecticut
$103M -$1.06M -2,585 -1%
UBS Group
46
UBS Group
Switzerland
$103M +$6.4M +15,660 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$102M -$2.82M -6,900 -3%
BAM
48
Burgundy Asset Management
Ontario, Canada
$92.8M +$2.56M +6,252 +3%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$87.2M -$245M -600,222 -74%
CS
50
Credit Suisse
Switzerland
$80.6M +$13.1M +32,126 +19%
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