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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 %
Nisa Investment Advisors
801
Nisa Investment Advisors
Missouri
$200 – – –
BBHC
802
Brown Brothers Harriman & Co
New York
$72 +$65 +157 +872%
E
803
Ergoteles
New York
– -$5.72M -13,777 Closed
DC
804
Diametric Capital
Massachusetts
– -$4.65M -11,201 Closed
SRAM
805
Spouting Rock Asset Management
Pennsylvania
– -$4.11M -9,898 Closed
OAM
806
Origin Asset Management
United Kingdom
– -$4.03M -9,700 Closed
QIM
807
Quantitative Investment Management
Virginia
– -$3.31M -7,982 Closed
HF
808
HRT Financial
New York
– -$3.22M -7,758 Closed
PC
809
PointState Capital
New York
– -$3.03M -7,308 Closed
AAM
810
Arabesque Asset Management
United Kingdom
– -$2.88M -6,927 Closed
ACM
811
Arosa Capital Management
Florida
– -$2.08M -5,000 Closed
RG
812
Renaissance Group
Kentucky
– -$1.62M -3,910 Closed
SSA
813
Schonfeld Strategic Advisors
New York
– -$1.57M -3,771 Closed
ETC
814
Exchange Traded Concepts
Oklahoma
– -$1.56M -3,758 Closed
BA
815
Bellwether Advisors
Nebraska
– -$1.43M -3,444 Closed
BA
816
Ballew Advisors
Mississippi
– -$1.43M -3,209 Closed
HIIFS
817
Harel Insurance Investments & Financial Services
Israel
– -$3.43M -2,533 Closed
SC
818
Shay Capital
New York
– -$955K -2,300 Closed
AG
819
AlphaSimPlex Group
Massachusetts
– -$930K -2,239 Closed
GCP
820
GSA Capital Partners
United Kingdom
– -$890K -2,145 Closed
NWA
821
New World Advisors
Massachusetts
– -$837K -2,016 Closed
Tudor Investment Corp
822
Tudor Investment Corp
Connecticut
– -$799K -1,924 Closed
MME
823
Meag Munich Ergo
Germany
– -$721K -1,736 Closed
B
824
BP
United Kingdom
– -$679K -1,635 Closed
Los Angeles Capital Management
825
Los Angeles Capital Management
California
– -$639K -1,540 Closed
31 32
33
34 35