GNRC icon

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.

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

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$725M
3
Barclays
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
476
Cetera Investment Advisers
Illinois
$862K +$204K +499 +31%
KA
477
Kovack Advisors
Florida
$851K -$379K -928 -31%
CP
478
Covenant Partners
Tennessee
$835K – – –
V
479
Veritable
Delaware
$831K +$24.9K +61 +3%
CI
480
Cigna Investments
Connecticut
$820K -$35.6K -87 -4%
CCG
481
Ceeto Capital Group
Florida
$817K – – –
LCH
482
Lee Capital Holdings
New York
$817K +$817K +2,000 New
MIM
483
Merewether Investment Management
Texas
$791K +$791K +1,935 New
AIM
484
Aspen Investment Management
Michigan
$789K +$1.63K +4 +0.2%
RIM
485
Redpoint Investment Management
Australia
$782K +$13.1K +32 +2%
BCM
486
Brookstone Capital Management
Illinois
$781K +$781K +1,864 New
DADC
487
D.A. Davidson & Co
Montana
$775K -$11.4K -28 -1%
CNC
488
Canandaigua National Corp
New York
$761K -$108K -264 -12%
BC
489
Brookfield Corp
Ontario, Canada
$758K -$264K -646 -26%
AWA
490
Arkadios Wealth Advisors
Georgia
$749K -$218K -533 -23%
Jacobs Levy Equity Management
491
Jacobs Levy Equity Management
New Jersey
$743K -$1.35M -3,314 -65%
FCBT
492
First Citizens Bank & Trust
North Carolina
$742K +$368K +900 +98%
NSB
493
Norway Savings Bank
Maine
$739K +$58.8K +144 +9%
APA
494
American Portfolios Advisors
New York
$734K +$34.7K +85 +5%
GT
495
Glenmede Trust
Pennsylvania
$732K +$12.6K +31 +2%
IC
496
IEQ Capital
California
$729K +$502K +1,227 +221%
EI
497
Ethic Inc
New York
$719K -$71.1K -174 -9%
ATPW
498
Ashton Thomas Private Wealth
Arizona
$712K +$32.3K +79 +5%
IRF
499
IBM Retirement Fund
New York
$709K – – –
GT
500
Glenview Trust
Kentucky
$707K +$93.6K +229 +15%
18 19
20
21 22