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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 %
MIM
551
Macroview Investment Management
Maryland
$11K 49 +49 New
TCWA
552
Ten Capital Wealth Advisors
Washington
$11K 50 +50 New
HIM
553
Hillsdale Investment Management
Ontario, Canada
$9K 38 +38 New
EARNEST Partners
554
EARNEST Partners
Georgia
$8K 33 – –
BWA
555
BDO Wealth Advisors
Florida
$8K 35 +35 New
CAAS
556
Capital Asset Advisory Services
Michigan
$8K 35 +35 New
FPS
557
Fieldpoint Private Securities
Connecticut
$8K 35 +35 New
AssetMark Inc
558
AssetMark Inc
California
$6K 27 -7 -21%
RIA
559
RPG Investment Advisory
California
$5K 20 – –
VCG
560
Vantage Consulting Group
Virginia
$5K 20 +20 New
IAIM
561
International Assets Investment Management
Florida
$5K 23 +23 New
Northwestern Mutual Wealth Management
562
Northwestern Mutual Wealth Management
Wisconsin
$4K 16 +16 New
JCM
563
Jacobi Capital Management
Pennsylvania
$3K 15 -985 -99%
TWA
564
TCI Wealth Advisors
Arizona
$3K 13 – –
RG
565
Retirement Group
California
$3K 17 +2 +13%
RPWA
566
Regent Peak Wealth Advisors
Georgia
$3K 11 +11 New
BSSFA
567
Baron Silver Stevens Financial Advisors
Florida
$3K 16 +16 New
KFS
568
Kelly Financial Services
Massachusetts
$2.96K 13 – –
RE
569
RBC Europe
United Kingdom
$2.27K 10 – –
Walleye Capital
570
Walleye Capital
New York
$2.1K 9,215 -2,072 -18%
SWM
571
Sugarloaf Wealth Management
Georgia
$2K 7 – –
BCA
572
Berman Capital Advisors
Georgia
$2K 11 +3 +38%
EI
573
Ellevest Inc
New York
$2K 10 +10 New
HI
574
Hudock Inc
Pennsylvania
$2K 10 +10 New
ICP
575
Interchange Capital Partners
Pennsylvania
$2K 10 +10 New
21 22
23
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