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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 %
CC
601
Cipher Capital
New York
– – -6,248 Closed
EI
602
EAM Investors
California
– – -6,117 Closed
AC
603
Allstate Corporation
Illinois
– – -5,059 Closed
PIC
604
PCJ Investment Counsel
Ontario, Canada
– – -4,600 Closed
BAMF
605
BI Asset Management Fondsmaeglerselskab
Denmark
– – -4,424 Closed
MS
606
Maven Securities
Jersey
– – -3,878 Closed
KAS
607
Kemnay Advisory Services
New York
– – -3,257 Closed
LC
608
LNZ Capital
New York
– – -3,204 Closed
TI
609
Trexquant Investment
Connecticut
– – -3,131 Closed
DTL
610
Dynamic Technology Lab
Singapore
– – -2,610 Closed
WCM
611
Weld Capital Management
New York
– – -2,486 Closed
CIP
612
Convergence Investment Partners
Florida
– – -2,025 Closed
CANY
613
Caxton Associates (New York)
New York
– – -1,970 Closed
AIA
614
Affinity Investment Advisors
California
– – -1,920 Closed
PCM
615
Prelude Capital Management
New York
– – -1,557 Closed
FHB
616
First Hawaiian Bank
Hawaii
– – -1,422 Closed
SL
617
Stevard LLC
Illinois
– – -1,297 Closed
JCM
618
JS Capital Management
New York
– – -1,200 Closed
PTC
619
Petrus Trust Company
Texas
– – -1,191 Closed
CIA
620
CSat Investment Advisory
Michigan
– – -237 Closed
FHA
621
Flagship Harbor Advisors
Massachusetts
– – -189 Closed
PMFA
622
Plante Moran Financial Advisors
Michigan
– – -50 Closed
BWM
623
BerganKDV Wealth Management
Minnesota
– – -50 Closed
CFFP
624
Center for Financial Planning
Michigan
– – -20 Closed
AII
625
AGF Investments Inc
Ontario, Canada
– – -18 Closed
22 23 24
25
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