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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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$12.4M -$36.3M -159,502 -74%
EIP
127
Epoch Investment Partners
New York
$12.4M +$813K +3,577 +7%
HFS
128
Hantz Financial Services
Michigan
$12.1M -$317K -1,394 -3%
TPSF
129
Texas Permanent School Fund
Texas
$11.9M -$1.99M -8,731 -14%
Canada Life
130
Canada Life
Manitoba, Canada
$11.2M +$2.16M +9,523 +24%
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$11.1M -$1.14M -5,028 -9%
TPM
132
Triasima Portfolio Management
Quebec, Canada
$11.1M +$11.1M +48,595 New
Cerity Partners
133
Cerity Partners
New York
$11M -$15.5K -68 -0.1%
AG
134
Aperio Group
California
$10.9M +$417K +1,834 +4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.9M -$16.5M -72,639 -60%
ECM
136
ExodusPoint Capital Management
New York
$10.6M -$35.7M -156,781 -77%
KPCM
137
Kings Point Capital Management
New York
$10.5M +$226K +992 +2%
JGC
138
J. Goldman & Co
New York
$10.3M +$10.3M +45,421 New
Comerica Bank
139
Comerica Bank
Texas
$10.3M -$255K -917 -2%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$9.84M -$36.9M -162,196 -79%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$9.5M -$631K -2,776 -6%
Franklin Resources
142
Franklin Resources
California
$9.44M +$1.28M +5,607 +16%
Jane Street
143
Jane Street
New York
$9.3M -$3.06M -13,464 -25%
William Blair & Company
144
William Blair & Company
Illinois
$9.19M +$1.14K +5 +0%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$9.04M -$2.47M -10,867 -21%
OCM
146
Olstein Capital Management
New York
$9.03M -$2.57M -11,300 -22%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$8.89M +$4.05M +17,805 +84%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$8.82M +$8.82M +38,769 New
DLCIG
149
D.L. Carlson Investment Group
New Hampshire
$8.52M -$2.6M -11,431 -23%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.52M +$2.39M +10,499 +39%
4 5
6
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