GNRC icon

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 %
AWC
826
Abundance Wealth Counselors
Pennsylvania
– -$550K -1,326 Closed
BCM
827
Bridgeway Capital Management
Texas
– -$415K -1,000 Closed
CCIA
828
Campbell & Co Investment Adviser
Maryland
– -$415K -999 Closed
TWM
829
TriaGen Wealth Management
California
– -$418K -996 Closed
MSA
830
Marino Stram & Associates
Massachusetts
– -$408K -982 Closed
Acadian Asset Management
831
Acadian Asset Management
Massachusetts
– -$394K -949 Closed
CF
832
Centaurus Financial
California
– -$390K -939 Closed
PP
833
Paloma Partners
Connecticut
– -$357K -860 Closed
SB
834
Strategic Blueprint
Georgia
– -$341K -822 Closed
JWCA
835
J.W. Cole Advisors
Florida
– -$326K -786 Closed
CCM
836
Coldstream Capital Management
Washington
– -$313K -754 Closed
IFG
837
Investors Financial Group
Minnesota
– -$303K -730 Closed
SFO
838
Standard Family Office
South Dakota
– -$301K -726 Closed
HCM
839
Hodges Capital Management
Texas
– -$255K -615 Closed
VI
840
Versor Investments
New York
– -$249K -600 Closed
FFS
841
Founders Financial Securities
Maryland
– -$232K -559 Closed
JIP
842
Jaffetilchin Investment Partners
Florida
– -$214K -515 Closed
RIL
843
Rothschild Investment LLC
Illinois
– -$208K -500 Closed
WP
844
WealthShield Partners
North Carolina
– -$207K -498 Closed
EGM
845
Engineers Gate Manager
New York
– -$205K -494 Closed
RB
846
Renasant Bank
Mississippi
– -$202K -487 Closed
BCM
847
BlueCrest Capital Management
Jersey
– -$200K -481 Closed
RFA
848
Reilly Financial Advisors
California
– -$12K -30 Closed
First Manhattan
849
First Manhattan
New York
– -$9K -22 Closed
FFG
850
Ford Financial Group
California
– -$7K -17 Closed
31 32 33
34
35