GNRC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
476
E. Ohman J:or Asset Management
Sweden
$458K – – –
RWA
477
Redhawk Wealth Advisors
Minnesota
$455K -$36.7K -112 -7%
SWP
478
Stratos Wealth Partners
Ohio
$447K +$23.6K +72 +6%
JAWM
479
J. Arnold Wealth Management
Ohio
$443K +$443K +1,350 New
AAS
480
Annex Advisory Services
Wisconsin
$440K +$36K +110 +9%
AF
481
Aldebaran Financial
$426K – – –
P
482
Pitcairn
Pennsylvania
$403K +$403K +1,230 New
CS
483
Comerica Securities
Michigan
$397K +$22.9K +70 +6%
TMAM
484
Tokio Marine Asset Management
Japan
$395K +$395K +1,207 New
WAM
485
World Asset Management
Michigan
$394K -$392K -1,208 -50%
WB
486
WesBanco Bank
West Virginia
$393K +$393K +1,200 New
Pacer Advisors
487
Pacer Advisors
Pennsylvania
$391K -$1.74M -5,300 -82%
UFF
488
USA Financial Formulas
Michigan
$389K -$251K -767 -39%
JAG
489
Journey Advisory Group
Kentucky
$377K – – –
RWM
490
Ritholtz Wealth Management
New York
$376K +$376K +1,148 New
SGA
491
Strategic Global Advisors
California
$375K – – –
KWM
492
Kingsview Wealth Management
Oregon
$374K +$374K +1,155 New
ONB
493
Old National Bancorp
Indiana
$373K -$85.9K -262 -19%
EI
494
Ethic Inc
New York
$368K +$368K +1,125 New
CIM
495
Contravisory Investment Management
Massachusetts
$364K -$27.8K -85 -7%
BWM
496
BNC Wealth Management
Oregon
$363K -$2.24M -6,835 -86%
WCM
497
Weld Capital Management
New York
$360K +$360K +1,099 New
ONGA
498
O'Neil Global Advisors
California
$360K +$360K +1,100 New
Rafferty Asset Management
499
Rafferty Asset Management
New York
$356K +$356K +1,086 New
TF
500
Trek Financial
Arizona
$355K -$19.3K -59 -5%
18 19
20
21 22