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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.

New
Increased
Maintained
Reduced
Closed
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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$5.25M +$5.25M +23,100 New
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$5.24M +$68.2K +300 +1%
CB
178
Commerce Bank
Missouri
$5.21M +$4.72M +20,771 +968%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.21M – – –
NL
180
NWAM LLC
Washington
$5.03M -$592K -2,605 -11%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$5.01M +$4.12M +18,119 +461%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M -$45.9K -202 -0.9%
CWM
183
Cabot Wealth Management
Massachusetts
$4.89M -$26.2K -115 -0.5%
RPI
184
Railway Pension Investments
United Kingdom
$4.82M +$4.82M +21,200 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.77M +$196K +861 +4%
Stifel Financial
186
Stifel Financial
Missouri
$4.75M +$81.2K +357 +2%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$4.66M +$4.66M +20,473 New
CA
188
CapWealth Advisors
Tennessee
$4.62M -$50.9K -224 -1%
LCG
189
Lisanti Capital Growth
New York
$4.61M -$4.43M -19,470 -49%
PPSG
190
Princeton Portfolio Strategies Group
New Jersey
$4.57M +$5.69K +25 +0.1%
BHWA
191
Beacon Harbor Wealth Advisors
Virginia
$4.56M -$36.8K -162 -0.8%
Adage Capital Partners
192
Adage Capital Partners
Massachusetts
$4.55M -$21.3M -93,777 -82%
ERSOT
193
Employees Retirement System of Texas
Texas
$4.53M – – –
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$4.4M +$1.52M +6,680 +53%
Twin Tree Management
195
Twin Tree Management
Texas
$4.39M +$4.39M +19,300 New
DZ Bank
196
DZ Bank
Germany
$4.38M +$2.51M +10,968 +134%
NONA
197
Ninety One North America
New York
$4.29M -$689K -3,032 -14%
NA
198
Navellier & Associates
Nevada
$4.21M +$551K +2,421 +15%
LBD
199
Landsberg Bennett & Dubbaneh
Florida
$4.16M -$289K -1,271 -6%
ASRS
200
Arizona State Retirement System
Arizona
$4.1M -$207K -908 -5%
6 7
8
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