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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$29.1M 127,967 -39,565 -24%
CS
77
Credit Suisse
Switzerland
$28.3M 124,447 +3,308 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.9M 113,859 +6,258 +6%
SEI Investments
79
SEI Investments
Pennsylvania
$25.4M 111,510 +29,215 +36%
CS
80
Candriam SCA
Luxembourg
$24.9M 109,534 +109,534 New
SC
81
Shellback Capital
Massachusetts
$24.8M 109,125 -16,618 -13%
MPM
82
Meritage Portfolio Management
Kansas
$24.3M 106,892 -44,113 -29%
National Pension Service
83
National Pension Service
South Korea
$24.1M 105,925 +105,925 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$24M 105,681 -21,417 -17%
SFM
85
Sphera Funds Management
Israel
$24M 105,663 +38,663 +58%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
MPI
87
Mairs & Power Inc
Minnesota
$23.8M 104,779 -4,445 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$23.8M 104,467 -41,743 -29%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$23.6M 103,889 +14,237 +16%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$23.3M 102,372 +3,297 +3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$22.7M 99,901 +17,189 +21%
NAM
92
Nissay Asset Management
Japan
$22.6M 99,590 +26,128 +36%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$22.5M 99,024 -22,076 -18%
PPA
94
Parametric Portfolio Associates
Washington
$22.4M 98,464 -3,858 -4%
Axa
95
Axa
France
$22M 96,600 +42,000 +77%
AQR Capital Management
96
AQR Capital Management
Connecticut
$20.8M 92,061 +473 +0.5%
HPC
97
HM Payson & Co
Maine
$20.4M 89,651 +89,651 New
Man Group
98
Man Group
United Kingdom
$19.9M 87,381 -3,402 -4%
PCM
99
Peregrine Capital Management
Minnesota
$19.4M 85,301 -319 -0.4%
CAM
100
ClariVest Asset Management
California
$19.2M 84,241 -3,948 -4%
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4
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