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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 %
PI
151
PEAK6 Investments
Illinois
$13.4M +$13.4M +32,902 +1,645,100%
EWA
152
Exencial Wealth Advisors
Oklahoma
$13.2M +$948K +2,320 +8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$13.1M -$1.57M -3,853 -11%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$13M -$503K -1,231 -4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$12.9M +$803K +1,965 +7%
RPI
156
Railway Pension Investments
United Kingdom
$12.8M +$286K +700 +2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$12.8M -$60.9K -149 -0.5%
US Bancorp
158
US Bancorp
Minnesota
$12.7M -$200K -490 -2%
KCM
159
Kingdon Capital Management
New York
$12.3M +$12.3M +30,000 New
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$12M +$6.51M +15,946 +118%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$11.8M +$5.01M +12,254 +74%
NA
162
Navellier & Associates
Nevada
$11.5M +$1.51M +3,692 +15%
Osaic Holdings
163
Osaic Holdings
Arizona
$11.5M +$1.04M +2,551 +10%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$11.4M +$7.8M +19,091 +217%
Asset Management One
165
Asset Management One
Japan
$11.2M -$237K -579 -2%
TPM
166
Triasima Portfolio Management
Quebec, Canada
$11.2M -$1.11M -2,719 -9%
EC
167
EMJ Capital
Ontario, Canada
$11M +$11M +27,008 New
Group One Trading
168
Group One Trading
Illinois
$11M +$245K +600 +2%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.09M +2,657 +11%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$10.7M -$308K -753 -3%
CFG
171
Citizens Financial Group
Rhode Island
$10.5M -$185K -453 -2%
EIM
172
Essex Investment Management
Massachusetts
$10.3M +$75.2K +184 +0.7%
Wolverine Trading
173
Wolverine Trading
Illinois
$10.2M +$10.2M +25,153 New
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$10.1M +24,770 New
AAF
175
Andra AP-fonden
Sweden
$10.1M +$163K +400 +2%
5 6
7
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