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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.

New
Increased
Maintained
Reduced
Closed
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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$19.7M +$13.9M +34,453 +241%
Lazard Asset Management
127
Lazard Asset Management
New York
$19.6M -$2.97M -7,274 -13%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$19.4M +$14.5M +35,417 +294%
MSV
129
MN Services Vermogensbeheer
Netherlands
$19.1M +$286K +700 +2%
MIP
130
Marietta Investment Partners
Wisconsin
$18.9M -$3.77M -9,236 -17%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$18.8M -$15.2M -37,253 -45%
AAM
132
Advisors Asset Management
Colorado
$18.5M +$2.28M +5,571 +14%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$18M -$1.25M -3,050 -6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$17.7M -$427K -1,044 -2%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$17.5M +$9.22M +22,555 +111%
Cerity Partners
136
Cerity Partners
New York
$17.3M -$817 -2 -0%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$1.33M -3,261 -7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$73.6K -180 -0.4%
Millennium Management
139
Millennium Management
New York
$16M +$8.07M +19,741 +102%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$15.8M -$556K -1,361 -3%
EIP
141
Epoch Investment Partners
New York
$15.6M – – –
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$15M +$47K +115 +0.3%
Fidelity International
143
Fidelity International
Bermuda
$14.8M +$102K +250 +0.7%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$14.6M +$612K +1,499 +4%
VMPIC
145
Varma Mutual Pension Insurance Co
Finland
$14.3M +$8.17M +20,000 +133%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$14.3M +$4.13M +10,096 +41%
Jane Street
147
Jane Street
New York
$14.2M +$6.47M +15,822 +83%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$14.1M -$6.26M -15,328 -31%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$13.6M -$18.9M -46,316 -58%
N
150
Natixis
France
$13.6M +$13M +31,780 +2,195%
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