GNRC icon

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 %
WB
526
WesBanco Bank
West Virginia
$486K -$12.5K -30 -3%
NIMI
527
Natixis Investment Managers International
France
$486K +$53K +128 +12%
WPW
528
Warther Private Wealth
Ohio
$485K +$485K +1,172 New
NSAM
529
North Star Asset Management
Wisconsin
$484K +$484K +1,165 New
CG
530
Caprock Group
Idaho
$482K +$76.7K +185 +19%
TMAM
531
Tokio Marine Asset Management
Japan
$477K -$24.5K -59 -5%
JAG
532
Journey Advisory Group
Kentucky
$477K – – –
QI
533
QS Investors
New York
$472K +$166K +399 +54%
WDA
534
Wendell David Associates
New Hampshire
$468K +$468K +1,127 New
CIM
535
Contravisory Investment Management
Massachusetts
$462K – – –
SF
536
Summit Financial
New Jersey
$444K +$444K +1,070 New
Canada Pension Plan Investment Board
537
Canada Pension Plan Investment Board
Ontario, Canada
$435K -$452K -1,087 -51%
AA
538
ALPS Advisors
Colorado
$432K – – –
ABC
539
Associated Banc-Corp
Wisconsin
$426K +$426K +1,026 New
GIA
540
Granite Investment Advisors
New Hampshire
$419K +$14.5K +35 +4%
TWM
541
TriaGen Wealth Management
California
$418K +$418K +996 New
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$415K -$166K -400 -29%
BCM
543
Bridgeway Capital Management
Texas
$415K -$8.73M -21,040 -95%
TSW
544
Thompson Siegel & Walmsley
Virginia
$415K – – –
SFS
545
Strategic Financial Services
New York
$415K – – –
LS
546
Livforsakringsbolaget Skandia
Sweden
$415K – – –
DY
547
Dowling & Yahnke
California
$415K – – –
CCIA
548
Campbell & Co Investment Adviser
Maryland
$415K +$415K +999 New
EL
549
EMFO LLC
Florida
$415K +$415K +1,000 New
PCIA
550
Prime Capital Investment Advisors
Kansas
$415K +$415K +1,000 New
20 21
22
23 24