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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
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
701
Atticus Wealth Management
Florida
$114K -$123K -303 -52%
CI
702
CX Institutional
Indiana
$109K +$6.56K +16 +6%
S
703
SignatureFD
Georgia
$105K +$44K +108 +72%
AIC
704
Archer Investment Corporation
Indiana
$99.3K – – –
SSB
705
Sandy Spring Bank
Maryland
$94K – – –
Koshinski Asset Management
706
Koshinski Asset Management
Illinois
$84.2K +$84.2K +206 New
T
707
TOBAM
France
$84K – – –
CFA
708
Carroll Financial Associates
North Carolina
$82K -$24.4K -60 -23%
RE
709
RBC Europe
United Kingdom
$81.7K +$6.13K +15 +8%
BCA
710
Berman Capital Advisors
Georgia
$74K +$27.1K +67 +58%
TCA
711
Tortoise Capital Advisors
Kansas
$70K – – –
BU
712
BBVA USA
Alabama
$68K +$12.3K +30 +22%
GEA
713
Glen Eagle Advisors
New Jersey
$64K -$1.63K -4 -2%
GWM
714
Geneos Wealth Management
Colorado
$59K – – –
TPCW
715
TD Private Client Wealth
New York
$56.8K +$12.7K +31 +29%
BWA
716
BDO Wealth Advisors
Florida
$51K – – –
QCG
717
Quadrant Capital Group
Ohio
$49K +$6.07K +15 +14%
MCM
718
MV Capital Management
Maryland
$47K +$2.43K +6 +5%
TCWM
719
Total Clarity Wealth Management
Illinois
$47K +$47K +116 New
FMII
720
Farmers & Merchants Investments Inc
Nebraska
$45K +$409 +1 +0.9%
CP
721
Corbenic Partners
Pennsylvania
$42K +$4.94K +12 +13%
DCM
722
Disciplina Capital Management
Tennessee
$41.3K +$1.64K +4 +4%
NSIM
723
North Star Investment Management
Illinois
$41K -$41K -100 -50%
OIA
724
Optimum Investment Advisors
Illinois
$41K – – –
IWP
725
IAG Wealth Partners
Wisconsin
$41K – – –
27 28
29
30 31