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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$972M
3
BlackRock
BlackRock
New York
$2B
4
Morgan Stanley
Morgan Stanley
New York
$192M
5
UBS AM
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
Wells Fargo
California
$454M
3
Millennium Management
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
601
AIA Group
Hong Kong
$292K +$292K +672 New
CAM
602
Claret Asset Management
Quebec, Canada
$291K – – –
KA
603
Kercheville Advisors
Texas
$291K +$291K +700 New
BIM
604
Baldwin Investment Management
Pennsylvania
$291K +$291K +702 New
DA
605
Dillon & Associates
Michigan
$289K +$289K +697 New
OWA
606
One Wealth Advisors
California
$282K +$13.3K +32 +5%
PG
607
Pendal Group
Australia
$279K +$279K +672 New
DAS
608
Dynamic Advisor Solutions
Arizona
$276K +$276K +665 New
YIA
609
YHB Investment Advisors
Connecticut
$275K +$275K +663 New
SAM
610
Summit Asset Management
Tennessee
$268K +$6.23K +15 +2%
PWM
611
Perigon Wealth Management
California
$266K -$2.08K -5 -0.8%
KWM
612
Kingsview Wealth Management
Oregon
$264K -$213K -516 -45%
PAS
613
Park Avenue Securities
New York
$263K +$263K +634 New
DLA
614
Douglas Lane & Associates
New York
$261K – – –
TCM
615
Tandem Capital Management
New Jersey
$259K – – –
EMFAT
616
Emerald Mutual Fund Advisers Trust
Pennsylvania
$259K +$259K +624 New
AR
617
Advisory Research
Illinois
$258K -$8.73K -21 -3%
SAM
618
Stewart Asset Management
New York
$258K +$258K +622 New
OIA
619
OneDigital Investment Advisors
Kansas
$256K +$256K +617 New
HCM
620
Hodges Capital Management
Texas
$255K – – –
EWA
621
EP Wealth Advisors
California
$251K +$251K +604 New
PAA
622
Peregrine Asset Advisers
Oregon
$250K +$250K +601 New
MPAM
623
Murphy Pohlad Asset Management
Minnesota
$249K -$31.1K -75 -11%
VI
624
Versor Investments
New York
$249K +$249K +600 New
MAM
625
Marotta Asset Management
Virginia
$248K +$248K +600 New
23 24
25
26 27