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Generac Holdings

683 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 205 increasing their positions, 257 reducing their positions, and 53 closing their positions.

Holders
683
Holders Change
+101
Holders Change %
+17.35%
% of All Funds
12.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
158
Increased
205
Reduced
257
Closed
53
Calls
$299M
Puts
$358M
Net Calls
-$59.2M
Net Calls Change
-$62.7M
Name Market Value Shares Shares
Change
Shares
Change %
CWM
176
Cabot Wealth Management
Massachusetts
$6.99M 21,348 -164 -0.8%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$6.95M 21,239 +766 +4%
NA
178
Navellier & Associates
Nevada
$6.92M 21,127 +2,632 +14%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$6.89M 21,043 +6,078 +41%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$6.88M 21,008 -18,069 -46%
Stifel Financial
181
Stifel Financial
Missouri
$6.7M 20,472 -413 -2%
PPSG
182
Princeton Portfolio Strategies Group
New Jersey
$6.69M 20,420 +345 +2%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$6.66M 20,347 +8,491 +72%
CA
184
CapWealth Advisors
Tennessee
$6.55M 20,013 -301 -1%
ERSOT
185
Employees Retirement System of Texas
Texas
$6.52M 19,924
Natixis Advisors
186
Natixis Advisors
Massachusetts
$6.49M 19,828 -3,701 -16%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$6.36M 19,422 +2,295 +13%
JIR
188
James Investment Research
Ohio
$6.26M 19,119 -15,057 -44%
NL
189
NWAM LLC
Washington
$6.24M 19,048 -3,072 -14%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$5.96M 18,200 -4,900 -21%
LCG
191
Lisanti Capital Growth
New York
$5.94M 18,130 -2,125 -10%
ASRS
192
Arizona State Retirement System
Arizona
$5.94M 18,129 +124 +0.7%
FA
193
Faithward Advisors
Pennsylvania
$5.93M 18,111 +18,111 New
DC
194
Davenport & Co
Virginia
$5.85M 17,869 +8 +0%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$5.7M 17,399 +9,375 +117%
DJYG
196
David J. Yvars Group
Florida
$5.65M 17,250 +1,595 +10%
Comerica Bank
197
Comerica Bank
Texas
$5.62M 17,011 -20,169 -54%
Jane Street
198
Jane Street
New York
$5.56M 16,972 -23,917 -58%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$5.52M 16,844 +6,809 +68%
CIP
200
Chartwell Investment Partners
Pennsylvania
$5.5M 16,802 -747 -4%