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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 %
SCA
751
Stonebridge Capital Advisors
Minnesota
$20K +$20K +50 New
MSFP
752
Mark Sheptoff Financial Planning
Connecticut
$20K +$20K +50 New
MMG
753
Monetary Management Group
Missouri
$20K +$20K +50 New
FPS
754
Fieldpoint Private Securities
Connecticut
$19K +$2.48K +6 +15%
GWS
755
Glassman Wealth Services
Virginia
$15K +$3.24K +8 +28%
EI
756
Ellevest Inc
New York
$14K -$23.5K -57 -63%
PWMG
757
Prestige Wealth Management Group
New Jersey
$14K +$1.65K +4 +13%
EARNEST Partners
758
EARNEST Partners
Georgia
$13K – – –
BMD
759
Better Money Decisions
New Mexico
$12K +$12K +30 New
TG
760
TCW Group
California
$10.2K – – –
RA
761
Resolute Advisors
California
$9K – – –
SAI
762
Systematic Alpha Investments
New Jersey
$9K +$9K +18 New
AAP
763
Arax Advisory Partners
Colorado
$8K -$5.6K -14 -41%
FMP
764
Financial Management Professionals
Texas
$8K – – –
VCM
765
Vigilant Capital Management
Maine
$8K +$8K +20 New
AFS
766
Annapolis Financial Services
Maryland
$8K +$8K +20 New
SWA
767
Sutton Wealth Advisors
Florida
$7.36K +$409 +1 +6%
TFO
768
Tarbox Family Office
California
$7K – – –
RG
769
Retirement Group
California
$7K – – –
Jones Financial Companies
770
Jones Financial Companies
Missouri
$7K – – –
CCA
771
Catalyst Capital Advisors
New York
$7K +$7K +16 New
GGHC
772
Gilder Gagnon Howe & Co
New York
$7K +$7K +17 New
AS
773
Altshuler Shaham
Israel
$7K +$7K +18 New
RIA
774
RPG Investment Advisory
California
$6K -$1.29K -3 -18%
MPWT
775
MassMutual Private Wealth & Trust
Connecticut
$6K +$1.2K +3 +25%
29 30
31
32 33