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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 %
Fidelity International
51
Fidelity International
Bermuda
$66.7M 203,763 +10,233 +5%
TCM
52
TimesSquare Capital Management
New York
$66.3M 202,600 +202,600 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$66.2M 202,167 +53,456 +36%
AI
54
Axiom Investors
Connecticut
$66.2M 202,110 -50,420 -20%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$64.9M 198,337 -165,339 -45%
UBS Group
56
UBS Group
Switzerland
$63.3M 193,185 +12,570 +7%
SI
57
Scout Investments
Missouri
$62.2M 190,003 +38,461 +25%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$60.3M 184,260 -19,561 -10%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$57.3M 175,098 -40,653 -19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$54.5M 166,396 +99,503 +149%
Axa
61
Axa
France
$52M 158,700 +62,100 +64%
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$51.2M 156,372 -21,408 -12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$47.5M 145,070 +10,109 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$46.8M 142,845 -5,278 -4%
MWNA
65
Marshall Wace North America
New York
$45.3M 138,349 +138,349 New
FAM
66
Fred Alger Management
New York
$44.4M 135,566 +67,145 +98%
ECP
67
Electron Capital Partners
New York
$44.1M 134,571 +134,571 New
CS
68
Credit Suisse
Switzerland
$42.2M 128,954 +4,507 +4%
AP
69
Atwood & Palmer
Missouri
$42.1M 128,651 -57,512 -31%
First Trust Advisors
70
First Trust Advisors
Illinois
$41.4M 126,452 +65,845 +109%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$40.9M 124,929 -28,631 -19%
Prudential Financial
72
Prudential Financial
New Jersey
$38.4M 117,228 -81,834 -41%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$38.1M 117,028 +14,656 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37.6M 114,729 +870 +0.8%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$35.9M 109,690 -54,692 -33%
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