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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 %
WDA
601
Wendell David Associates
New Hampshire
$373K -$87.9K -215 -19%
TRCT
602
Tower Research Capital (TRC)
New York
$373K +$26.2K +64 +8%
FC
603
Forte Capital
New York
$371K -$2.04K -5 -0.5%
WJWM
604
Williams Jones Wealth Management
New York
$369K – – –
HIC
605
Holderness Investments Company
North Carolina
$365K +$67.1K +164 +23%
MFG
606
Menard Financial Group
Texas
$360K -$3.68K -9 -1%
AIP
607
Ameritas Investment Partners
Nebraska
$356K – – –
Fifth Third Bancorp
608
Fifth Third Bancorp
Ohio
$354K +$22.5K +55 +7%
RIA
609
Regal Investment Advisors
Michigan
$353K +$24.1K +59 +7%
SF
610
Summit Financial
New Jersey
$350K -$87K -213 -20%
NIMI
611
Natixis Investment Managers International
France
$350K -$128K -315 -27%
SBIA
612
Sheaff Brock Investment Advisors
Indiana
$348K +$126K +308 +57%
Assenagon Asset Management
613
Assenagon Asset Management
Luxembourg
$346K +$346K +846 New
AA
614
ALPS Advisors
Colorado
$342K -$82.4K -202 -19%
FWIA
615
Fort Washington Investment Advisors
Ohio
$342K +$342K +836 New
IC
616
Intersect Capital
California
$341K +$51.5K +126 +18%
FAM
617
Fulcrum Asset Management
United Kingdom
$331K – – –
FDCDDQ
618
Federation des caisses Desjardins du Quebec
Quebec, Canada
$329K -$13.9K -34 -4%
CMBA
619
C.M. Bidwell & Associates
Hawaii
$324K -$24.9K -61 -7%
MAP
620
Milestone Advisory Partners
North Carolina
$324K – – –
JF
621
JSF Financial
California
$323K -$1.23K -3 -0.4%
YIA
622
YHB Investment Advisors
Connecticut
$317K +$46.2K +113 +17%
DA
623
Dillon & Associates
Michigan
$313K +$27.8K +68 +10%
PFP
624
Pinnacle Financial Partners
Tennessee
$311K -$1.63K -4 -0.5%
OWA
625
One Wealth Advisors
California
$311K +$33.5K +82 +12%
23 24
25
26 27