Generac Holdings
GNRC
687 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 208 increasing their positions, 257 reducing their positions, and 53 closing their positions.
200% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 53
41% more capital invested
Capital invested by funds: $13.3B → $18.7B (+$5.45B)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
17% more funds holding
Funds holding: 585 → 687 (+102)
1.84% less ownership
Funds ownership: 93% → 91.16% (-1.8%)
17% less call options, than puts
Call options by funds: $299M | Put options by funds: $358M
19% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$336M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$253M |
| 3 |
State Street
Boston,
Massachusetts
|
+$160M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$98.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$514M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$77.3M |
| 5 |
N
Natixis
Paris,
France
|
-$70.6M |
GNRC Hedge Fund Activity: Q1 2021 in Review
687 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2021, worth a combined $18.7B — up 41% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new GNRC positions and 53 closed out — a net gain of 106 holders — while 208 added to existing stakes and 257 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $336M. The largest seller was BlackRock, cutting an estimated $514M.
- 687 institutional investors held Generac Holdings (GNRC) as of Q1 2021, up from 585 in Q4 2020.
- Funds reported $18.7B of Generac Holdings stock for Q1 2021, up 41% quarter-over-quarter.
- 159 funds opened new Generac Holdings positions in Q1 2021 and 53 closed out, a net change of +106 holders.
- The largest Generac Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $336M added.
- The largest Generac Holdings seller in Q1 2021 was BlackRock, an estimated $514M sold.
Based on aggregated 13F filings for Q1 2021.