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Generac Holdings
GNRC

Overview Fund Activity

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
676
Versant Capital Management
Arizona
$1K 2 +2 New
PFBT
677
Parkside Financial Bank & Trust
Missouri
$1K 2 +2 New
NFSG
678
Newbridge Financial Services Group
Florida
$1K 2 +2 New
SWM
679
Sugarloaf Wealth Management
Georgia
$2 7 – –
Point72 Asset Management
680
Point72 Asset Management
Connecticut
– – -201,048 Closed
1832 Asset Management
681
1832 Asset Management
Ontario, Canada
– – -148,720 Closed
Arrowstreet Capital
682
Arrowstreet Capital
Massachusetts
– – -43,253 Closed
MSA
683
Mason Street Advisors
Wisconsin
– – -33,561 Closed
BAM
684
Blueshift Asset Management
New Jersey
– – -28,567 Closed
BHWA
685
Beacon Harbor Wealth Advisors
Virginia
– – -20,064 Closed
Adage Capital Partners
686
Adage Capital Partners
Massachusetts
– – -20,000 Closed
Twin Tree Management
687
Twin Tree Management
Texas
– – -19,300 Closed
CCM
688
Cinctive Capital Management
New York
– – -16,619 Closed
D.E. Shaw & Co
689
D.E. Shaw & Co
New York
– – -14,494 Closed
MHP
690
Manatuck Hill Partners
Connecticut
– – -12,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
691
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,387 Closed
Squarepoint
692
Squarepoint
New York
– – -9,145 Closed
AI
693
AdvisorShares Investments
Maryland
– – -8,313 Closed
PI
694
PineBridge Investments
New York
– – -7,707 Closed
PL
695
Polianta Ltd
Jersey
– – -5,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
696
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -5,000 Closed
CCG
697
Ceeto Capital Group
Florida
– – -5,000 Closed
WAM
698
Wolverine Asset Management
Illinois
– – -4,601 Closed
GC
699
Globeflex Capital
California
– – -4,362 Closed
VF
700
Virtu Financial
New York
– – -3,737 Closed
26 27
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