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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 %
BOPW
476
Brandywine Oak Private Wealth
Pennsylvania
$235K 1,036 -512 -33%
AIL
477
AGF Investments LLC
Ontario, Canada
$234K 1,031 +974 +1,709%
HP
478
Hartree Partners
New York
$227K 1,000 +1,000 New
TSW
479
Thompson Siegel & Walmsley
Virginia
$227K 1,000 – –
SFS
480
Strategic Financial Services
New York
$227K 1,000 +1,000 New
DY
481
Dowling & Yahnke
California
$227K 1,000 +1,000 New
KJHP
482
K.J. Harrison & Partners
Ontario, Canada
$227K 1,000 +1,000 New
Lazard Asset Management
483
Lazard Asset Management
New York
$225K 994 +994 New
SAM
484
Sawgrass Asset Management
Florida
$223K 980 -950 -49%
CG
485
Caprock Group
Idaho
$222K 978 +978 New
FA
486
FDx Advisors
Illinois
$221K 973 -417 -30%
SCA
487
Summit Creek Advisors
Minnesota
$218K 960 -2,010 -68%
PA
488
PFG Advisors
Arizona
$218K 960 +960 New
YWP
489
YorkBridge Wealth Partners
New York
$217K 955 -90 -9%
GTCM
490
Gyon Technologies Capital Management
New Jersey
$217K 953 +953 New
PP
491
Patten & Patten
Tennessee
$215K 945 +945 New
VPIM
492
Vanguard Personalized Indexing Management
California
$209K 920 +920 New
FC
493
Forte Capital
New York
$206K 908 +908 New
AF
494
Allworth Financial
California
$205K 901 – –
WJWM
495
Williams Jones Wealth Management
New York
$205K 900 +900 New
FCBT
496
First Citizens Bank & Trust
North Carolina
$204K 895 +895 New
Simplex Trading
497
Simplex Trading
Illinois
$179K 791 -10,147 -93%
LGA
498
Lebenthal Global Advisors
New York
$168K 739 +739 New
VFA
499
Valeo Financial Advisors
Indiana
$165K 725 -10 -1%
SFO
500
Standard Family Office
South Dakota
$164K 723 +723 New
18 19
20
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