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Generac Holdings
GNRC

Overview Fund Activity

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$35.4M 108,150 -19,817 -15%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$34.8M 106,199 -22,221 -17%
SFM
78
Sphera Funds Management
Israel
$34.6M 105,663 – –
National Pension Service
79
National Pension Service
South Korea
$33.9M 103,500 -2,425 -2%
MPM
80
Meritage Portfolio Management
Kansas
$33.4M 102,017 -4,875 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$33.1M 101,161 -63,509 -39%
Citadel Advisors
82
Citadel Advisors
Florida
$32.2M 98,292 +43,597 +80%
SEI Investments
83
SEI Investments
Pennsylvania
$31.6M 101,496 -10,014 -9%
MPI
84
Mairs & Power Inc
Minnesota
$31.3M 95,435 -9,344 -9%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$30.3M 92,532 +92,532 New
HPC
86
HM Payson & Co
Maine
$29.8M 90,926 +1,275 +1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$29.5M 90,162 -14,305 -14%
RJA
88
Raymond James & Associates
Florida
$28.3M 86,415 +14,995 +21%
NAM
89
Nissay Asset Management
Japan
$28.2M 86,073 -13,517 -14%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$27.7M 84,538 -19,351 -19%
PPA
91
Parametric Portfolio Associates
Washington
$27M 82,581 -15,883 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$26.9M 82,213 -17,688 -18%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$26.9M 82,198 +17,806 +28%
Principal Financial Group
94
Principal Financial Group
Iowa
$26.5M 80,832 -108,669 -57%
N
95
Natixis
France
$26.2M 80,065 -239,696 -75%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$26.2M 79,965 +2,078 +3%
E
97
Ergoteles
New York
$26M 79,293 +79,293 New
VRS
98
Virginia Retirement Systems
Virginia
$25.9M 79,000 +11,600 +17%
CAM
99
ClariVest Asset Management
California
$25.5M 77,911 -6,330 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$25.3M 77,320 -4,816 -6%
2 3
4
5 6