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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 %
UOC
151
UBS O'Connor
Illinois
$8.25M +$4.84M +21,263 +142%
EWA
152
Exencial Wealth Advisors
Oklahoma
$8.13M -$699K -3,074 -8%
US Bancorp
153
US Bancorp
Minnesota
$7.99M +$95.1K +418 +1%
ACM
154
Arosa Capital Management
Florida
$7.96M -$7.96M -35,000 -50%
GCM
155
Geneva Capital Management
Wisconsin
$7.92M +$7.92M +34,822 New
LPL Financial
156
LPL Financial
California
$7.87M +$3.21M +14,109 +69%
MIM
157
MetLife Investment Management
New Jersey
$7.82M -$355K -1,562 -4%
JIR
158
James Investment Research
Ohio
$7.77M -$3.5M -15,375 -31%
CWM
159
CIBC World Markets
New York
$7.69M +$7.69M +33,800 New
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$7.65M +$235K +1,032 +3%
MSA
161
Mason Street Advisors
Wisconsin
$7.63M -$10.2K -45 -0.1%
Calamos Advisors
162
Calamos Advisors
Illinois
$7.56M -$5.74M -25,260 -43%
AAF
163
Andra AP-fonden
Sweden
$7.32M +$7.32M +32,200 New
PI
164
PEAK6 Investments
Illinois
$7.18M +$7.18M +31,565 New
KWILP
165
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.9M +$6.9M +30,342 New
FLPIM
166
F.L. Putnam Investment Management
Massachusetts
$6.72M +$200K +878 +3%
SAM
167
Scopus Asset Management
New York
$6.59M -$4.09M -18,000 -38%
Asset Management One
168
Asset Management One
Japan
$6.56M +$6.56M +29,629 New
EIM
169
Essex Investment Management
Massachusetts
$6.54M -$485K -2,133 -7%
BAM
170
Blueshift Asset Management
New Jersey
$6.5M +$6.5M +28,567 New
AAM
171
Advisors Asset Management
Colorado
$6.2M +$2.44M +10,727 +65%
RP
172
Rice Partnership
Hawaii
$5.82M +$257K +1,130 +5%
ZCM
173
Ziegler Capital Management
Illinois
$5.76M +$13.2K +58 +0.2%
TG
174
TCW Group
California
$5.65M +$2.36M +10,370 +72%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$5.35M -$4.7M -20,652 -47%
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