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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 %
CAGAS
551
Capital Advisory Group Advisory Services
Minnesota
$520K -$27.4K -67 -5%
CAN
552
Claraphi Advisory Network
United States
$510K -$215K -525 -30%
FMT
553
First Mercantile Trust
Tennessee
$503K -$16.4K -40 -3%
Squarepoint
554
Squarepoint
New York
$503K +$130K +319 +35%
CG
555
Caprock Group
Idaho
$496K +$21.2K +52 +4%
RWA
556
Redhawk Wealth Advisors
Minnesota
$493K +$104K +254 +27%
WB
557
WesBanco Bank
West Virginia
$492K +$14.3K +35 +3%
EOJOAM
558
E. Ohman J:or Asset Management
Sweden
$490K +$81.7K +200 +20%
MAP
559
Moody Aldrich Partners
Massachusetts
$489K -$208K -509 -30%
NSAM
560
North Star Asset Management
Wisconsin
$488K +$12.3K +30 +3%
NRS
561
Neville Rodie & Shaw
New York
$484K +$484K +1,185 New
OIA
562
OneDigital Investment Advisors
Kansas
$481K +$229K +559 +91%
JAG
563
Journey Advisory Group
Kentucky
$460K -$10.2K -25 -2%
HAS
564
HBW Advisory Services
California
$459K -$69.1K -169 -13%
CIM
565
Contravisory Investment Management
Massachusetts
$454K – – –
PDN
566
Pensionfund DSM Netherlands
Netherlands
$450K +$450K +1,100 New
GRP
567
Global Retirement Partners
California
$447K +$272K +667 +156%
FBB
568
Fulton Breakefield Broenniman
Maryland
$440K +$440K +1,076 New
Marshall Wace
569
Marshall Wace
United Kingdom
$433K +$433K +1,059 New
FUBT
570
First United Bank & Trust
Maryland
$431K +$59.2K +145 +16%
CAM
571
Claret Asset Management
Quebec, Canada
$430K +$144K +353 +50%
WAM
572
World Asset Management
Michigan
$429K -$49.4K -121 -10%
KPWS
573
Kestra Private Wealth Services
Texas
$427K -$431K -1,055 -50%
SFI
574
Susquehanna Fundamental Investments
Pennsylvania
$422K -$10.9M -26,717 -96%
RC
575
RegentAtlantic Capital
New Jersey
$421K +$202K +494 +92%
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