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Generac Holdings
GNRC

Overview Fund Activity

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
126
Hantz Financial Services
Michigan
$16.9M 51,695 -1,377 -3%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$16.7M 50,928 +2,072 +4%
LPL Financial
128
LPL Financial
California
$16.5M 50,373 +15,769 +46%
EIP
129
Epoch Investment Partners
New York
$16.3M 49,762 -4,902 -9%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$16.3M 49,737 -94,061 -65%
ECA
131
Encompass Capital Advisors
New York
$16M 48,896 +48,896 New
KPCM
132
Kings Point Capital Management
New York
$15.7M 48,097 +2,026 +4%
CSS
133
Cubist Systematic Strategies
Connecticut
$15.7M 47,890 +44,238 +1,211%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$14.5M 44,286 -3,551 -7%
Cerity Partners
135
Cerity Partners
New York
$13.9M 42,384 -6,171 -13%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$13.8M 42,189 +42,189 New
SAM
137
Scopus Asset Management
New York
$13.7M 41,964 +13,000 +45%
Macquarie Group
138
Macquarie Group
Australia
$13.6M 41,610 +28,499 +217%
TPM
139
Triasima Portfolio Management
Quebec, Canada
$13.3M 40,470 -8,125 -17%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$13M 39,610 -20,476 -34%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 39,239 +1,779 +5%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$12.8M 38,970 -2,797 -7%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$12.7M 39,018 -718 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$12.3M 37,663 -107,085 -74%
Franklin Resources
145
Franklin Resources
California
$12.2M 37,394 -4,113 -10%
Calamos Advisors
146
Calamos Advisors
Illinois
$12M 36,798 +3,578 +11%
PI
147
PEAK6 Investments
Illinois
$11.8M 35,914 +4,349 +14%
AAM
148
Advisors Asset Management
Colorado
$11.1M 33,759 +6,518 +24%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$11M 33,649 – –
US Bancorp
150
US Bancorp
Minnesota
$10.9M 33,258 -1,872 -5%
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6
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