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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$80.6M 194,140 -18,776 -9%
ZIG
52
Zurich Insurance Group
Switzerland
$80.1M 192,844 -108,170 -36%
TCM
53
TimesSquare Capital Management
New York
$79.5M 191,400 -11,200 -6%
Goldman Sachs
54
Goldman Sachs
New York
$75.3M 181,362 -108,565 -37%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.4M 176,894 -7,366 -4%
William Blair & Company
56
William Blair & Company
Illinois
$72.6M 174,795 +102,543 +142%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$69.6M 167,599 +22,529 +16%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$68.2M 164,528 +47,500 +41%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$67.8M 163,430 -2,966 -2%
CS
60
Credit Suisse
Switzerland
$67.7M 165,046 +36,092 +28%
AQR Capital Management
61
AQR Capital Management
Connecticut
$67.6M 164,292 +104,139 +173%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$66.2M 159,505 -38,832 -20%
Axa
63
Axa
France
$64.2M 154,657 -4,043 -3%
FAM
64
Fred Alger Management
New York
$63.2M 152,300 +16,734 +12%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$61M 146,996 -28,102 -16%
First Trust Advisors
66
First Trust Advisors
Illinois
$60.6M 145,856 +19,404 +15%
MPIA
67
Mountain Pacific Investment Advisers
Idaho
$60.4M 145,497 -10,875 -7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$57.8M 139,194 -3,651 -3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$56.9M 137,579 +12,650 +10%
AP
70
Atwood & Palmer
Missouri
$49.8M 119,938 -8,713 -7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$49M 116,746 +34,548 +42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$46M 110,781 -3,948 -3%
PPA
73
Parametric Portfolio Associates
Washington
$45.7M 110,001 +27,420 +33%
KCM
74
Kornitzer Capital Management
Kansas
$44.9M 108,150 – –
Prudential Financial
75
Prudential Financial
New Jersey
$44.3M 106,619 -10,609 -9%
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