GNRC icon

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
+$149M
2
Bank of America
Bank of America
North Carolina
+$126M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$120M
4
BlackRock
BlackRock
New York
+$106M
5
Legal & General Group
Legal & General Group
United Kingdom
+$54.1M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$245M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$232M
3
Barclays
Barclays
United Kingdom
-$145M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
626
Boston Family Office
Massachusetts
$309K +$106K +260 +53%
IF
627
IRON Financial
Illinois
$307K – – –
VFA
628
Valeo Financial Advisors
Indiana
$302K -$177K -434 -37%
DAS
629
Dynamic Advisor Solutions
Arizona
$302K +$30.6K +75 +11%
PAA
630
Peregrine Asset Advisers
Oregon
$302K +$56.1K +137 +23%
BOPW
631
Brandywine Oak Private Wealth
Pennsylvania
$301K -$11.4K -28 -4%
FC
632
FORA Capital
Florida
$297K +$297K +726 New
ONB
633
Old National Bancorp
Indiana
$293K -$65.4K -160 -18%
KWM
634
Kingsview Wealth Management
Oregon
$291K +$29.5K +72 +11%
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$291K +$290K +709 +23,633%
EMFAT
636
Emerald Mutual Fund Advisers Trust
Pennsylvania
$284K +$28.6K +70 +11%
AP
637
Advisor Partners
California
$280K +$46.1K +113 +20%
IWM
638
IHT Wealth Management
Illinois
$279K -$515K -1,260 -65%
PAS
639
Park Avenue Securities
New York
$279K +$20K +49 +8%
TSS
640
Two Sigma Securities
New York
$279K +$279K +682 New
HH
641
Hilltop Holdings
Texas
$274K -$20.4K -50 -7%
DCM
642
Dupont Capital Management
Delaware
$270K -$2.18M -5,338 -89%
FEM
643
Fulcrum Equity Management
Texas
$270K +$270K +661 New
MGIA
644
Moneta Group Investment Advisors
Missouri
$270K +$270K +661 New
PWM
645
Perigon Wealth Management
California
$268K +$6.13K +15 +2%
FTDI
646
First Trust Direct Indexing
Massachusetts
$266K +$266K +651 New
SFI
647
Siemens Fonds Invest
Germany
$263K +$263K +643 New
AIC
648
Ameritas Investment Company
Nebraska
$262K +$170K +416 +186%
SAM
649
Summit Asset Management
Tennessee
$260K -$4.09K -10 -2%
TLCM
650
Twin Lakes Capital Management
California
$257K +$257K +630 New
24 25
26
27 28