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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 %
FAFN
676
First Affirmative Financial Network
Colorado
$213K +$213K +521 New
SIM
677
Sentry Investment Management
Wisconsin
$212K -$31K -76 -13%
CG
678
Colony Group
Massachusetts
$210K – – –
TFS
679
TrustCore Financial Services
Tennessee
$210K +$40.8K +100 +24%
LM
680
Luminus Management
Texas
$204K -$2.28M -5,600 -92%
CFD
681
Creative Financial Designs
Indiana
$204K – – –
VCM
682
Virtue Capital Management
Tennessee
$204K – – –
SFG
683
SNS Financial Group
Minnesota
$204K – – –
CWA
684
Clarus Wealth Advisors
Arizona
$204K +$10.9K +27 +6%
SB
685
Simmons Bank
Arkansas
$204K +$204K +500 New
PRC
686
Pearl River Capital
Michigan
$203K -$581K -1,423 -74%
SF
687
Symphony Financial
Texas
$203K +$203K +500 New
Bessemer Group
688
Bessemer Group
New Jersey
$199K +$23.2K +57 +13%
DFCM
689
Dark Forest Capital Management
Puerto Rico
$186K +$186K +456 New
HNB
690
Huntington National Bank
Ohio
$163K -$28.9K -71 -15%
FHA
691
First Horizon Advisors
Tennessee
$150K +$62.8K +154 +72%
CFGS
692
Concourse Financial Group Securities
Alabama
$146K -$5.3K -13 -4%
PA
693
Parallel Advisors
California
$144K +$54.4K +133 +61%
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
$143K -$20.4K -50 -13%
AIL
695
AGF Investments LLC
Ontario, Canada
$143K -$17.2K -42 -11%
Credit Agricole
696
Credit Agricole
France
$136K +$68.4K +168 +101%
LWA
697
Lenox Wealth Advisors
New York
$133K – – –
JCM
698
Jacobi Capital Management
Pennsylvania
$130K +$109K +266 +512%
NO
699
Ninety One
South Africa
$120K – – –
FM
700
Freemont Management
Switzerland
$119K +$119K +292 New
26 27
28
29 30