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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 %
MGIM
576
M&G Investment Management
United Kingdom
$1.29K 5,688 -4,325 -43%
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 3 -78 -96%
Kayne Anderson Rudnick Investment Management
578
Kayne Anderson Rudnick Investment Management
California
$1K 4 +4 New
BWM
579
Baystate Wealth Management
Massachusetts
$1K 4 +4 New
AI
580
Ariel Investments
Illinois
– – -232,082 Closed
CCM
581
Candlestick Capital Management
Connecticut
– – -179,693 Closed
Renaissance Technologies
582
Renaissance Technologies
New York
– – -125,100 Closed
Voloridge Investment Management
583
Voloridge Investment Management
Florida
– – -92,500 Closed
LP
584
LMR Partners
United Kingdom
– – -65,231 Closed
E
585
Ergoteles
New York
– – -48,528 Closed
WRF
586
Waddell & Reed Financial
Kansas
– – -45,272 Closed
KIM
587
Kestrel Investment Management
California
– – -41,575 Closed
GKIM
588
GW&K Investment Management
Massachusetts
– – -36,407 Closed
WCP
589
Waterfront Capital Partners
New York
– – -22,000 Closed
FA
590
Faithward Advisors
Pennsylvania
– – -21,209 Closed
AACP
591
Advantage Alpha Capital Partners
California
– – -15,551 Closed
SCP
592
Syntal Capital Partners
Texas
– – -10,329 Closed
SSA
593
Schonfeld Strategic Advisors
New York
– – -10,206 Closed
Assenagon Asset Management
594
Assenagon Asset Management
Luxembourg
– – -10,110 Closed
VI
595
Versor Investments
New York
– – -9,200 Closed
MSL
596
Mackay Shields LLC
New York
– – -8,900 Closed
MFS
597
Mirabella Financial Services
United Kingdom
– – -8,484 Closed
BIM
598
Bogle Investment Management
Massachusetts
– – -7,857 Closed
DF
599
Donoghue Forlines
Massachusetts
– – -7,603 Closed
TC
600
TwinBeech Capital
New York
– – -6,533 Closed
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