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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
Wells Fargo
California
$454M
3
Millennium Management
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
476
IBM Retirement Fund
New York
$721K -$150K -361 -17%
MME
477
Meag Munich Ergo
Germany
$721K +$721K +1,736 New
GM
478
GeoWealth Management
Illinois
$717K +$104K +251 +17%
IA
479
IFP Advisors
Florida
$714K -$95.4K -230 -12%
APA
480
American Portfolios Advisors
New York
$710K -$53.6K -129 -7%
MAP
481
Moody Aldrich Partners
Massachusetts
$708K -$10.4K -25 -1%
NSB
482
Norway Savings Bank
Maine
$691K +$56K +135 +9%
ATPW
483
Ashton Thomas Private Wealth
Arizona
$690K +$690K +1,663 New
RJT
484
Raymond James Trust
Florida
$689K -$152K -367 -18%
PFS
485
Physicians Financial Services
North Carolina
$685K -$20.8K -50 -3%
AIM
486
Anchor Investment Management
South Carolina
$681K +$2.08K +5 +0.3%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$680K -$77.2K -186 -10%
B
488
BP
United Kingdom
$679K -$284K -683 -29%
Cetera Investment Advisers
489
Cetera Investment Advisers
Illinois
$668K -$129K -312 -16%
TWM
490
Tradition Wealth Management
Minnesota
$663K +$4.15K +10 +0.6%
BBVA
491
Banco Bilbao Vizcaya Argentaria
Spain
$662K -$1.67M -4,024 -72%
ECM
492
Everence Capital Management
Indiana
$660K – – –
VFA
493
Values First Advisors
Tennessee
$658K +$658K +1,584 New
VI
494
Vestcor Inc
New Brunswick, Canada
$653K -$48.6K -117 -7%
HSA
495
HBK Sorce Advisory
Pennsylvania
$648K +$227K +547 +54%
HI
496
Harbour Investments
Wisconsin
$641K +$38.2K +92 +6%
VC
497
Veracity Capital
Georgia
$639K -$830K -1,999 -57%
Los Angeles Capital Management
498
Los Angeles Capital Management
California
$639K -$24.9K -60 -4%
HMS
499
Hanseatic Management Services
New Mexico
$632K +$19.9K +48 +3%
YMRC
500
Yorktown Management & Research Company
Virginia
$623K -$2.53M -6,100 -80%
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