GNRC icon

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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
Wells Fargo
California
$454M
3
Millennium Management
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
751
PEAK6 Investments
Illinois
$1K -$18M -35,912 -100%
LC
752
Lindbrook Capital
California
$1K -$3.33K -10 -77%
EFSCE
753
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NFSG
754
Newbridge Financial Services Group
Florida
$1K – – –
VCM
755
Versant Capital Management
Arizona
$1K +$333 +1 +50%
AWM
756
Avior Wealth Management
Nebraska
$1K +$333 +1 +50%
GAM
757
Gemmer Asset Management
California
$1K +$1K +2 New
KJHP
758
K.J. Harrison & Partners
Ontario, Canada
$416 – – –
Nisa Investment Advisors
759
Nisa Investment Advisors
Missouri
$203 -$1.2K -2,900 -86%
BBHC
760
Brown Brothers Harriman & Co
New York
$7 +$7 +18 New
Assenagon Asset Management
761
Assenagon Asset Management
Luxembourg
– -$30.3M -92,532 Closed
JGC
762
J. Goldman & Co
New York
– -$23M -70,132 Closed
ECM
763
ExodusPoint Capital Management
New York
– -$19.1M -58,412 Closed
ECA
764
Encompass Capital Advisors
New York
– -$16M -48,896 Closed
SC
765
Shellback Capital
Massachusetts
– -$8.19M -25,000 Closed
Marshall Wace
766
Marshall Wace
United Kingdom
– -$5.44M -16,611 Closed
KWILP
767
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.22M -15,929 Closed
Nomura Holdings
768
Nomura Holdings
Japan
– -$4.2M -12,827 Closed
Wolverine Trading
769
Wolverine Trading
Illinois
– -$2.76M -8,680 Closed
EF
770
Empowered Funds
Pennsylvania
– -$1.75M -7,687 Closed
TI
771
Trexquant Investment
Connecticut
– -$2.44M -7,438 Closed
UOC
772
UBS O'Connor
Illinois
– -$2.36M -7,191 Closed
FP
773
Foundry Partners
Minnesota
– -$1.79M -5,469 Closed
JF
774
Jump Financial
Illinois
– -$1.65M -5,027 Closed
QC
775
Quadrature Capital
United Kingdom
– -$1.56M -4,775 Closed
29 30
31
32 33