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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.

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 %
Wealth Enhancement Advisory Services
776
Wealth Enhancement Advisory Services
Minnesota
– -$1.55M -4,647 Closed
IG
777
ING Group
Netherlands
– -$1.36M -4,162 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
778
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.24M -3,774 Closed
SCM
779
Shelton Capital Management
Colorado
– -$1.14M -3,482 Closed
EMG
780
ETF Managers Group
New Jersey
– -$1.1M -3,445 Closed
MF
781
Magnetar Financial
Illinois
– -$1.12M -3,417 Closed
BCM
782
Bayesian Capital Management
New York
– -$1.05M -3,213 Closed
LIC
783
Laurus Investment Counsel
Canada
– -$1.04M -3,170 Closed
ESCM
784
Echo Street Capital Management
New York
– -$1.03M -3,144 Closed
Two Sigma Investments
785
Two Sigma Investments
New York
– -$819K -2,500 Closed
BCM
786
Barometer Capital Management
Ontario, Canada
– -$557K -1,700 Closed
LIA
787
LS Investment Advisors
Michigan
– -$525K -1,602 Closed
PCM
788
Palisade Capital Management
New Jersey
– -$524K -1,600 Closed
CS
789
Comerica Securities
Michigan
– -$397K -1,213 Closed
SGA
790
Strategic Global Advisors
California
– -$375K -1,144 Closed
WCM
791
Weld Capital Management
New York
– -$360K -1,099 Closed
TF
792
Trek Financial
Arizona
– -$355K -1,083 Closed
DTL
793
Dynamic Technology Lab
Singapore
– -$347K -1,061 Closed
AS
794
Altshuler Shaham
Israel
– -$342K -1,043 Closed
ER
795
Enlightenment Research
Florida
– -$295K -900 Closed
TCM
796
Teza Capital Management
Illinois
– -$291K -890 Closed
TSS
797
Two Sigma Securities
New York
– -$258K -788 Closed
SCA
798
Sassicaia Capital Advisers
New York
– -$246K -750 Closed
CMG
799
Cavalry Management Group
California
– -$223K -680 Closed
GTCM
800
Gyon Technologies Capital Management
New Jersey
– -$213K -652 Closed
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