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Generac Holdings
GNRC

Overview Fund Activity

803 hedge funds and large institutions have $22.5B invested in Generac Holdings in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 317 increasing their positions, 286 reducing their positions, and 52 closing their positions.

Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
14.1%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
101
Increased
317
Reduced
286
Closed
52
Calls
$954M
Puts
$922M
Net Calls
+$32.2M
Net Calls Change
-$85.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$260M
2
Bank of America
2
Bank of America
North Carolina
$499M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$335M
4
BlackRock
4
BlackRock
New York
$2.07B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$186M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$725M
3
Barclays
3
Barclays
United Kingdom
$36.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$26.9M -$4.18M -10,240 -13%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$26.2M -$1.35M -3,296 -5%
ECA
103
Encompass Capital Advisors
New York
$26M +$26M +63,526 New
LPL Financial
104
LPL Financial
California
$25.8M +$3.9M +9,533 +18%
Canada Life
105
Canada Life
Manitoba, Canada
$25.8M +$4.61M +11,194 +22%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M +$1.31M +3,207 +5%
CAM
107
ClariVest Asset Management
California
$25.1M -$245K -600 -1%
DCM
108
Driehaus Capital Management
Illinois
$25M +$167K +408 +0.7%
HPC
109
HM Payson & Co
Maine
$24.8M -$929K -2,273 -4%
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
$24.6M +$2.7M +6,596 +12%
RCW
111
Rheos Capital Works
Japan
$24.3M – – –
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$23.3M -$36.8M -90,006 -61%
JCM
113
Jag Capital Management
Missouri
$23.1M +$107K +261 +0.5%
VRS
114
Virginia Retirement Systems
Virginia
$22.2M -$5.97M -14,600 -21%
HFS
115
Hantz Financial Services
Michigan
$21.8M +$2.39M +5,858 +12%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$21.8M +$19M +46,563 +685%
Macquarie Group
117
Macquarie Group
Australia
$21.5M +$767K +1,877 +4%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$21.5M -$1.68M -4,107 -7%
RG
119
Rathbones Group
United Kingdom
$21.2M -$1.02M -2,491 -5%
DZ Bank
120
DZ Bank
Germany
$21M +$8.65M +21,160 +70%
Franklin Resources
121
Franklin Resources
California
$20.6M +$1.27M +3,117 +7%
Axa
122
Axa
France
$20.5M -$42.7M -104,518 -68%
CCA
123
Conestoga Capital Advisors
Pennsylvania
$20.1M -$4.99M -12,206 -20%
KPCM
124
Kings Point Capital Management
New York
$20.1M +$452K +1,106 +2%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$600K -1,469 -3%
3 4
5
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