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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 %
Swedbank
101
Swedbank
Sweden
$30.2M +$111K +267 +0.4%
VRS
102
Virginia Retirement Systems
Virginia
$28.6M -$4.15M -10,000 -13%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$28M +$28M +67,358 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M -$356K -857 -1%
HPC
105
HM Payson & Co
Maine
$26.1M -$11.6M -27,951 -31%
CAM
106
ClariVest Asset Management
California
$25.7M -$6.61M -15,921 -20%
CCA
107
Conestoga Capital Advisors
Pennsylvania
$25.5M +$2.07M +4,985 +9%
DCM
108
Driehaus Capital Management
Illinois
$25.3M -$5.25M -12,640 -17%
RCW
109
Rheos Capital Works
Japan
$24.7M – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$386K -929 -2%
PCM
111
Peregrine Capital Management
Minnesota
$24M -$3.91M -9,407 -14%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$23.9M – – –
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$23.5M -$4.82M -11,611 -17%
JCM
114
Jag Capital Management
Missouri
$23.4M +$23.4M +56,334 New
MIP
115
Marietta Investment Partners
Wisconsin
$23.1M +$836K +2,013 +4%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$23M +$1.2M +2,900 +6%
Lazard Asset Management
117
Lazard Asset Management
New York
$22.9M +$19.6M +47,266 +596%
RG
118
Rathbones Group
United Kingdom
$22.6M -$1.34M -3,229 -6%
FLPIM
119
F.L. Putnam Investment Management
Massachusetts
$22.3M -$1.56M -3,763 -7%
LPL Financial
120
LPL Financial
California
$22.2M +$1.3M +3,123 +6%
SGAM
121
Smith Group Asset Management
Texas
$22M -$300K -722 -1%
Canada Life
122
Canada Life
Manitoba, Canada
$21.3M +$9.3M +22,408 +77%
Macquarie Group
123
Macquarie Group
Australia
$21.1M +$3.82M +9,199 +22%
ATN
124
AMF Tjänstepension
Sweden
$20.7M +$18.2M +43,827 +721%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$20.7M -$449K -1,082 -2%
3 4
5
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