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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
526
Parallel Advisors
California
$35K 155 +18 +13%
HCM
527
Highlander Capital Management
New Jersey
$34K 150 -50 -25%
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
$34K 150 – –
FCA
529
FinTrust Capital Advisors
South Carolina
$32K 140 +50 +56%
FHC
530
First Horizon Corporation
Tennessee
$29K 128 -45 -26%
AIG
531
American International Group
New York
$25.9K 114,046 -1,753 -2%
CL
532
COWA LLC
Oklahoma
$25K 100 +100 New
IWP
533
IAG Wealth Partners
Wisconsin
$23K 100 – –
HF
534
Halpern Financial
Virginia
$22.7K 100 – –
TPCW
535
TD Private Client Wealth
New York
$22.1K 97 – –
AAP
536
Arax Advisory Partners
Colorado
$22K 95 +95 New
ETC
537
Exchange Traded Concepts
Oklahoma
$22K 98 +98 New
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$20K 87 – –
FHA
539
First Horizon Advisors
Tennessee
$19K 86 -86 -50%
FF
540
FourThought Financial
Florida
$19K 85 +85 New
T
541
TOBAM
France
$18K 78 -110 -59%
S
542
SignatureFD
Georgia
$18K 81 -30 -27%
PGAM
543
Princeton Global Asset Management
New Jersey
$17K 73 – –
TC
544
Truvestments Capital
Florida
$17K 75 +75 New
WAS
545
Winch Advisory Services
Wisconsin
$15K 64 – –
BWL
546
Bogart Wealth LLC
Virginia
$14K 65 – –
QCG
547
Quadrant Capital Group
Ohio
$14K 62 +4 +7%
GRP
548
Global Retirement Partners
California
$14K 60 +33 +122%
MAM
549
Meeder Asset Management
Ohio
$13K 58 -5,222 -99%
FTDI
550
First Trust Direct Indexing
Massachusetts
$12K 51 +51 New
20 21
22
23 24