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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 %
GT
501
Glenview Trust
Kentucky
$623K – – –
N
502
Natixis
France
$601K -$32.6M -78,617 -98%
IEFM
503
IQ EQ Fund Management
Ireland
$591K – – –
RWM
504
Ritholtz Wealth Management
New York
$589K +$112K +270 +24%
SS
505
Simplicity Solutions
Minnesota
$588K -$7.05K -17 -1%
BCI
506
Brinker Capital Investments
Pennsylvania
$582K -$39.9K -96 -6%
AAS
507
Annex Advisory Services
Wisconsin
$582K +$28.8K +70 +5%
BFM
508
Boothbay Fund Management
New York
$568K -$293K -704 -34%
SCM
509
SevenOneSeven Capital Management
Pennsylvania
$568K -$41.9K -101 -7%
JAWM
510
J. Arnold Wealth Management
Ohio
$560K – – –
CAGAS
511
Capital Advisory Group Advisory Services
Minnesota
$556K +$554K +1,334 +22,233%
TI
512
Tidal Investments
Wisconsin
$550K +$125K +300 +29%
AWC
513
Abundance Wealth Counselors
Pennsylvania
$550K +$550K +1,326 New
LWAM
514
Legacy Wealth Asset Management
Minnesota
$538K -$180K -433 -25%
HAS
515
HBW Advisory Services
California
$536K +$176K +424 +49%
WFC
516
Western Financial Corp
California
$536K +$536K +1,291 New
AF
517
Aldebaran Financial
$534K – – –
HBT
518
Heartland Bank & Trust
Illinois
$531K +$531K +1,278 New
FMT
519
First Mercantile Trust
Tennessee
$527K -$124K -300 -19%
FT
520
Fiduciary Trust
Massachusetts
$523K +$523K +1,261 New
LWCFA
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$517K +$262K +632 +103%
SCA
522
Snowden Capital Advisors
New York
$513K +$513K +1,235 New
BWM
523
BNC Wealth Management
Oregon
$503K +$42K +101 +9%
VFA
524
Valeo Financial Advisors
Indiana
$487K +$208K +500 +74%
WAM
525
World Asset Management
Michigan
$486K -$18.3K -44 -4%
19 20
21
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