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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
$260M
2
Bank of America
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$335M
4
BlackRock
BlackRock
New York
$2.07B
5
Legal & General Group
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$725M
3
Barclays
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
526
Vident Investment Advisory
Georgia
$608K -$178K -436 -23%
AF
527
Allworth Financial
California
$602K +$246K +603 +69%
SS
528
Simplicity Solutions
Minnesota
$599K +$19.6K +48 +3%
BAM
529
Belpointe Asset Management
Nevada
$598K +$358K +875 +149%
VI
530
Vestcor Inc
New Brunswick, Canada
$591K -$51.5K -126 -8%
AWM
531
AE Wealth Management
Kansas
$591K +$189K +463 +47%
BCI
532
Brinker Capital Investments
Pennsylvania
$582K – – –
IEFM
533
IQ EQ Fund Management
Ireland
$582K – – –
VC
534
Veracity Capital
Georgia
$581K -$47.8K -117 -8%
APP
535
Alpha Paradigm Partners
Illinois
$572K -$310K -759 -35%
MYLI
536
Meiji Yasuda Life Insurance
Japan
$572K +$572K +1,400 New
SCM
537
SevenOneSeven Capital Management
Pennsylvania
$568K +$8.18K +20 +1%
VFA
538
Values First Advisors
Tennessee
$559K -$88.3K -216 -14%
HBT
539
Heartland Bank & Trust
Illinois
$557K +$34.7K +85 +7%
JAWM
540
J. Arnold Wealth Management
Ohio
$552K – – –
WFC
541
Western Financial Corp
California
$552K +$24.1K +59 +5%
Canada Pension Plan Investment Board
542
Canada Pension Plan Investment Board
Ontario, Canada
$551K +$123K +300 +29%
LWAM
543
Legacy Wealth Asset Management
Minnesota
$545K +$14.7K +36 +3%
AF
544
Aldebaran Financial
$539K +$8.17K +20 +2%
CFA
545
Camarda Financial Advisors
Florida
$537K +$537K +1,313 New
FT
546
Fiduciary Trust
Massachusetts
$536K +$20.4K +50 +4%
BWM
547
BNC Wealth Management
Oregon
$533K +$38K +93 +8%
AAS
548
Annex Advisory Services
Wisconsin
$529K -$49.9K -122 -9%
KCM
549
Kennedy Capital Management
Missouri
$527K -$677K -1,657 -56%
SCA
550
Snowden Capital Advisors
New York
$523K +$18K +44 +4%
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