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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.

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
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$43.5M +$539K +1,298 +1%
SFM
77
Sphera Funds Management
Israel
$43.3M -$540K -1,300 -1%
SEI Investments
78
SEI Investments
Pennsylvania
$42.2M +$39K +94 +0.1%
MPM
79
Meritage Portfolio Management
Kansas
$42M -$315K -758 -0.7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$41.6M +$20.3M +49,408 +95%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$41.2M -$765K -1,842 -2%
Walleye Trading
82
Walleye Trading
New York
$41.1M +$29.1M +70,075 +243%
ECP
83
Electron Capital Partners
New York
$39.7M -$16.1M -38,876 -29%
RJA
84
Raymond James & Associates
Florida
$38.2M +$2.3M +5,548 +6%
MPI
85
Mairs & Power Inc
Minnesota
$37.3M -$2.29M -5,521 -6%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$36.9M +$3.66M +8,808 +11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$36.5M -$912K -2,198 -2%
BHC
88
Bowen Hanes & Co
Florida
$35.3M +$35.3M +85,000 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$34.6M +$490K +1,181 +1%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$34.5M -$11M -26,535 -24%
Principal Financial Group
91
Principal Financial Group
Iowa
$34.1M +$545K +1,313 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$34M -$1.07M -2,568 -3%
GCM
93
Geneva Capital Management
Wisconsin
$33.5M +$6.84M +16,468 +26%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$33.3M +$1.25M +3,011 +4%
RHBC
95
R.H. Bluestein & Co
Michigan
$33.2M +$4.69M +11,309 +16%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$33.2M -$10.9M -26,259 -25%
MCM
97
Maryland Capital Management
Maryland
$33M +$33M +79,503 New
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$32.6M +$32.6M +79,524 New
Citigroup
99
Citigroup
New York
$31.6M +$5.26M +12,677 +20%
NAM
100
Nissay Asset Management
Japan
$30.5M -$5.19M -12,502 -15%
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