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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$20.6M – – –
KPCM
127
Kings Point Capital Management
New York
$20M +$20.8K +50 +0.1%
HFS
128
Hantz Financial Services
Michigan
$19.8M -$1.7M -4,093 -8%
Franklin Resources
129
Franklin Resources
California
$19.6M +$4.08M +9,829 +26%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$19.6M +$11.5M +27,688 +143%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$7.27M -17,500 -28%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$18.4M -$17.4K -42 -0.1%
Cerity Partners
133
Cerity Partners
New York
$17.6M +$1.25K +3 +0%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$662K +1,594 +4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$16.7M -$860K -2,072 -5%
AAM
136
Advisors Asset Management
Colorado
$16.5M +$2.48M +5,972 +18%
MSV
137
MN Services Vermogensbeheer
Netherlands
$16.1M +$16.1M +46,100 New
EIP
138
Epoch Investment Partners
New York
$15.9M -$4.79M -11,543 -23%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$948K -2,283 -6%
Citadel Advisors
140
Citadel Advisors
Florida
$15.2M -$25.6M -61,739 -63%
Fidelity International
141
Fidelity International
Bermuda
$14.9M -$69.6M -167,763 -82%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$14.9M -$764K -1,841 -5%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$14.2M -$2.01M -4,857 -12%
Calamos Advisors
144
Calamos Advisors
Illinois
$13.8M -$1.49M -3,595 -10%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$13.8M +$1.32M +3,174 +11%
US Bancorp
146
US Bancorp
Minnesota
$13.1M -$692K -1,668 -5%
CSS
147
Cubist Systematic Strategies
Connecticut
$13.1M -$6.81M -16,410 -34%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$13M +$4.31M +10,374 +49%
RPI
149
Railway Pension Investments
United Kingdom
$12.7M -$332K -800 -3%
DZ Bank
150
DZ Bank
Germany
$12.6M +$3.47M +8,363 +38%
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6
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