Generac Holdings
GNRC
GNRC
804 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, 318 increasing their positions, 286 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% less capital invested
Capital invested by funds: $23.5B → $22.5B (-$922M)
2.41% less ownership
Funds ownership: 89.85% → 87.44% (-2.4%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
804
Holding in Top 10
16
Calls
$954M
Puts
$922M
Top Buyers
| 1 | +$149M | |
| 2 | +$126M | |
| 3 | +$120M | |
| 4 |
BlackRock
New York
|
+$106M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$54.1M |
Top Sellers
| 1 | -$245M | |
| 2 | -$232M | |
| 3 | -$145M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$79M |