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Generac Holdings
GNRC

Overview Fund Activity

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WJWM
526
Williams Jones Wealth Management
New York
$295K 900 – –
ER
527
Enlightenment Research
Florida
$295K 900 +900 New
PA
528
Profund Advisors
Maryland
$291K 888 -4,187 -83%
TCM
529
Teza Capital Management
Illinois
$291K 890 +890 New
SCA
530
Summit Creek Advisors
Minnesota
$288K 881 -79 -8%
AG
531
AlphaSimPlex Group
Massachusetts
$287K 875 -4,501 -84%
AIP
532
Ameritas Investment Partners
Nebraska
$285K 870 -16,498 -95%
HAS
533
HBW Advisory Services
California
$284K 868 -514 -37%
Simplex Trading
534
Simplex Trading
Illinois
$281K 860 +69 +9%
Mirae Asset Global Investments
535
Mirae Asset Global Investments
South Korea
$278K 846 +846 New
FCBT
536
First Citizens Bank & Trust
North Carolina
$275K 840 -55 -6%
EDRIA
537
Edmonds Duncan Registered Investment Advisors
Kansas
$275K 841 +21 +3%
OQS
538
Occudo Quantitative Strategies
Florida
$273K 834 -2,508 -75%
SAS
539
Sanford Advisory Services
Michigan
$272K 832 +832 New
HFM
540
Harvest Fund Management
China
$269K 849 -253 -23%
HNB
541
Huntington National Bank
Ohio
$265K 809 +100 +14%
CMBA
542
C.M. Bidwell & Associates
Hawaii
$265K 809 +809 New
PSUF
543
People's United Financial
Connecticut
$264K 805 +805 New
MAP
544
Milestone Advisory Partners
North Carolina
$259K 792 +792 New
TSS
545
Two Sigma Securities
New York
$258K 788 +788 New
IAN
546
Integrated Advisors Network
Texas
$250K 764 +764 New
SCA
547
Sassicaia Capital Advisers
New York
$246K 750 +750 New
IF
548
IRON Financial
Illinois
$246K 750 +750 New
QI
549
QS Investors
New York
$242K 737 +737 New
FUBT
550
First United Bank & Trust
Maryland
$242K 740 +740 New
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