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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 %
NERM
701
New England Research & Management
Illinois
– – -3,400 Closed
BA
702
Bridgewater Associates
Connecticut
– – -3,192 Closed
HF
703
HRT Financial
New York
– – -2,545 Closed
PAG
704
Private Advisory Group
Washington
– – -2,225 Closed
MAM
705
Marotta Asset Management
Virginia
– – -1,800 Closed
Verition Fund Management
706
Verition Fund Management
Connecticut
– – -1,465 Closed
Qube Research & Technologies (QRT)
707
Qube Research & Technologies (QRT)
United Kingdom
– – -1,343 Closed
AA
708
AQR Arbitrage
Connecticut
– – -1,317 Closed
PG
709
Pendal Group
Australia
– – -1,200 Closed
FAT
710
First American Trust
California
– – -1,150 Closed
SFFS
711
Stonehage Fleming Financial Services
Jersey
– – -1,147 Closed
BC
712
Bridgefront Capital
Texas
– – -1,145 Closed
ABC
713
Associated Banc-Corp
Wisconsin
– – -1,055 Closed
Parallax Volatility Advisers
714
Parallax Volatility Advisers
California
– – -1,048 Closed
HP
715
Hartree Partners
New York
– – -1,000 Closed
SAM
716
Sawgrass Asset Management
Florida
– – -980 Closed
FFG
717
Fortem Financial Group
California
– – -315 Closed
PWPS
718
Pinnacle Wealth Planning Services
Ohio
– – -213 Closed
FWM
719
Focused Wealth Management
New York
– – -191 Closed
FTDI
720
First Trust Direct Indexing
Massachusetts
– – -51 Closed
MIM
721
Macroview Investment Management
Maryland
– – -49 Closed
HIM
722
Hillsdale Investment Management
Ontario, Canada
– – -38 Closed
CAAS
723
Capital Asset Advisory Services
Michigan
– – -35 Closed
VCG
724
Vantage Consulting Group
Virginia
– – -20 Closed
BSSFA
725
Baron Silver Stevens Financial Advisors
Florida
– – -16 Closed
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