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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$18.7M 82,136 +21,433 +35%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$17.7M 77,887 +42,939 +123%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M 74,341 -6,653 -8%
Citigroup
104
Citigroup
New York
$16.3M 71,875 +37,381 +108%
RJA
105
Raymond James & Associates
Florida
$16.2M 71,420 +10,038 +16%
KBC Group
106
KBC Group
Belgium
$15.8M 12,628 +12,628 New
FAM
107
Fred Alger Management
New York
$15.6M 68,421 -9,996 -13%
RG
108
Rathbones Group
United Kingdom
$15.5M 68,140 -18,864 -22%
VRS
109
Virginia Retirement Systems
Virginia
$15.3M 67,400 +52,400 +349%
SGAM
110
Smith Group Asset Management
Texas
$15.2M 66,923 -38,237 -36%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$15.2M 66,893 -52,731 -44%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$14.6M 64,392 +13,647 +27%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 63,669 +63,169 +12,634%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$14M 61,453 -200 -0.3%
MOACM
115
Mutual of America Capital Management
New York
$13.9M 61,065 -24,976 -29%
DCM
116
Driehaus Capital Management
Illinois
$13.9M 60,989 +4,040 +7%
First Trust Advisors
117
First Trust Advisors
Illinois
$13.8M 60,607 -11,364 -16%
IECM
118
Intrinsic Edge Capital Management
Illinois
$13.7M 60,176 +60,176 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$13.7M 60,086 +51,952 +639%
RCW
120
Rheos Capital Works
Japan
$13.5M 59,400 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$13.2M 50,594 +21,354 +73%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$13.1M 57,662 -2,008 -3%
MIP
123
Marietta Investment Partners
Wisconsin
$12.8M 56,160 -621 -1%
CCA
124
Conestoga Capital Advisors
Pennsylvania
$12.6M 55,344 +2,895 +6%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$12.6M 55,200 +17,300 +46%
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