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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.4M 203,821 +203,821 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$45.7M 201,048 +27,542 +16%
SPPAM
53
Summit Partners Public Asset Management
Massachusetts
$45.4M 199,803 +59,684 +43%
Prudential Financial
54
Prudential Financial
New Jersey
$45.3M 199,062 +89,357 +81%
Barclays
55
Barclays
United Kingdom
$44.2M 194,209 +189,945 +4,455%
Fidelity International
56
Fidelity International
Bermuda
$44M 193,530 -334,444 -63%
Principal Financial Group
57
Principal Financial Group
Iowa
$43.1M 189,501 +474 +0.3%
AP
58
Atwood & Palmer
Missouri
$42.3M 186,163 -14,994 -7%
UBS Group
59
UBS Group
Switzerland
$41.1M 180,615 +48,782 +37%
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$40.4M 177,780 +59 +0%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.4M 164,670 -4,880 -3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$37.4M 164,382 -335,791 -67%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$35.7M 156,828 +156,828 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$34.9M 153,560 +3,502 +2%
FA
65
Friess Associates
Delaware
$34.7M 152,652 +23,407 +18%
SI
66
Scout Investments
Missouri
$34.5M 151,542 -27,569 -15%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$34.2M 148,720 -266,940 -64%
Allianz Asset Management
68
Allianz Asset Management
Germany
$33.8M 148,711 +36,169 +32%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$33.7M 148,123 +8,040 +6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$32.9M 144,748 +485 +0.3%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$32.7M 143,798 -76,190 -35%
EAM
72
Eventide Asset Management
Massachusetts
$32.5M 143,000 +143,000 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$30.7M 134,961 +63,719 +89%
CTA
74
Carillon Tower Advisers
Florida
$29.2M 128,473 -20,152 -14%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$29.2M 128,420 +10,008 +8%
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