Generac Holdings
GNRC
768 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 287 increasing their positions, 250 reducing their positions, and 57 closing their positions.
153% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 57
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
25% more capital invested
Capital invested by funds: $18.7B → $23.5B (+$4.78B)
18% more call options, than puts
Call options by funds: $758M | Put options by funds: $640M
15% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 250
12% more funds holding
Funds holding: 687 → 768 (+81)
1.13% less ownership
Funds ownership: 91.16% → 90.04% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$377M |
| 2 |
JP Morgan Chase
New York
|
+$119M |
| 3 |
BlackRock
New York
|
+$71.5M |
| 4 |
Morgan Stanley
New York
|
+$67M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$483M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$130M |
| 3 |
Millennium Management
New York
|
-$108M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$72.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.2M |
GNRC Hedge Fund Activity: Q2 2021 in Review
768 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2021, worth a combined $23.5B — up 25% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new GNRC positions and 57 closed out — a net gain of 87 holders — while 287 added to existing stakes and 250 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Fidelity Investments, cutting an estimated $483M.
- 768 institutional investors held Generac Holdings (GNRC) as of Q2 2021, up from 687 in Q1 2021.
- Funds reported $23.5B of Generac Holdings stock for Q2 2021, up 25% quarter-over-quarter.
- 144 funds opened new Generac Holdings positions in Q2 2021 and 57 closed out, a net change of +87 holders.
- The largest Generac Holdings buyer in Q2 2021 was T. Rowe Price Associates, an estimated $377M added.
- The largest Generac Holdings seller in Q2 2021 was Fidelity Investments, an estimated $483M sold.
Based on aggregated 13F filings for Q2 2021.