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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 %
SIM
626
Sentry Investment Management
Wisconsin
$247K – – –
BP
627
Ballentine Partners
Massachusetts
$246K +$246K +592 New
BAM
628
Belpointe Asset Management
Nevada
$244K +$61.4K +148 +34%
OTPPB
629
Ontario Teachers' Pension Plan Board
Ontario, Canada
$243K +$243K +585 New
AWM
630
Atticus Wealth Management
Florida
$242K +$70.2K +169 +41%
NFP
631
Novak Financial Planning
Maryland
$239K +$239K +575 New
AP
632
Advisor Partners
California
$238K +$238K +573 New
LNC
633
Lincoln National Corp
Pennsylvania
$236K +$236K +569 New
FFS
634
Founders Financial Securities
Maryland
$232K +$232K +559 New
IC
635
IEQ Capital
California
$231K +$231K +556 New
MMPW
636
Mitchell McLeod Pugh & Williams
Alabama
$228K +$228K +550 New
SBIA
637
Sheaff Brock Investment Advisors
Indiana
$226K +$226K +544 New
ACP
638
Ashfield Capital Partners
California
$224K +$224K +540 New
RC
639
RegentAtlantic Capital
New Jersey
$222K +$222K +535 New
D.E. Shaw & Co
640
D.E. Shaw & Co
New York
$218K +$218K +525 New
WT
641
Whittier Trust
California
$218K +$218K +525 New
CWA
642
Clarus Wealth Advisors
Arizona
$215K -$65.1K -145 -23%
CG
643
Colony Group
Massachusetts
$214K +$214K +515 New
JIP
644
Jaffetilchin Investment Partners
Florida
$214K +$214K +515 New
PWAG
645
Polaris Wealth Advisory Group
California
$211K +$211K +510 New
CFD
646
Creative Financial Designs
Indiana
$208K – – –
AIC
647
Ameritas Investment Company
Nebraska
$208K +$176K +190 +559%
KIA
648
KCM Investment Advisors
California
$208K +$208K +500 New
VCM
649
Virtue Capital Management
Tennessee
$208K +$208K +500 New
RIL
650
Rothschild Investment LLC
Illinois
$208K +$208K +500 New
24 25
26
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