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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
+$149M
2
Bank of America
Bank of America
North Carolina
+$126M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$120M
4
BlackRock
BlackRock
New York
+$106M
5
Legal & General Group
Legal & General Group
United Kingdom
+$54.1M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$245M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Barclays
Barclays
United Kingdom
-$145M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
501
GeoWealth Management
Illinois
$691K -$15.1K -37 -2%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$689K +$19.2K +47 +3%
TI
503
Tidal Investments
Wisconsin
$688K +$147K +360 +27%
IA
504
IFP Advisors
Florida
$686K -$18.8K -46 -3%
SAM
505
Strategy Asset Managers
California
$679K +$679K +1,661 New
HMS
506
Hanseatic Management Services
New Mexico
$667K +$45K +110 +7%
Nomura Holdings
507
Nomura Holdings
Japan
$666K +$666K +1,649 New
P
508
Pitcairn
Pennsylvania
$663K -$210K -513 -24%
PFS
509
Physicians Financial Services
North Carolina
$654K -$20.4K -50 -3%
TWM
510
Tradition Wealth Management
Minnesota
$652K – – –
HI
511
Harbour Investments
Wisconsin
$651K +$20.4K +50 +3%
LGA
512
Lebenthal Global Advisors
New York
$651K +$278K +680 +74%
ECM
513
Everence Capital Management
Indiana
$650K – – –
WPW
514
Warther Private Wealth
Ohio
$638K +$164K +404 +34%
SCA
515
Summit Creek Advisors
Minnesota
$634K +$274K +670 +76%
HSA
516
HBK Sorce Advisory
Pennsylvania
$633K -$4.9K -12 -0.8%
RJT
517
Raymond James Trust
Florida
$632K -$47K -115 -7%
BBVA
518
Banco Bilbao Vizcaya Argentaria
Spain
$632K -$19.6K -48 -3%
S
519
Seeyond
France
$627K -$500K -1,225 -44%
KC
520
Kingfisher Capital
North Carolina
$625K +$625K +1,530 New
RWM
521
Ritholtz Wealth Management
New York
$623K +$43.3K +106 +7%
SM
522
Sciencast Management
New Jersey
$623K +$623K +1,487 New
WAM
523
Wolverine Asset Management
Illinois
$613K -$196K -479 -24%
YMRC
524
Yorktown Management & Research Company
Virginia
$613K – – –
AIM
525
Anchor Investment Management
South Carolina
$609K -$61.3K -150 -9%
19 20
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