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Generac Holdings
GNRC

Overview Fund Activity

763 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 284 increasing their positions, 250 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+80
Holders Change %
+11.71%
% of All Funds
13.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
143
Increased
284
Reduced
250
Closed
57
Calls
$758M
Puts
$640M
Net Calls
+$118M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$972M
3
BlackRock
3
BlackRock
New York
$2B
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
UBS AM
5
UBS AM
Illinois
$522M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M
2
Wells Fargo
2
Wells Fargo
California
$454M
3
Millennium Management
3
Millennium Management
New York
$8.06M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$272M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Cabot Wealth Management
Massachusetts
$8.84M -$26.2K -63 -0.3%
FA
177
Faithward Advisors
Pennsylvania
$8.83M +$1.31M +3,154 +17%
PPSG
178
Princeton Portfolio Strategies Group
New Jersey
$8.48M +$2.08K +5 +0%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$8.47M +$3.26M +7,863 +63%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$8.43M +$8.43M +20,295 New
Natixis Advisors
181
Natixis Advisors
Massachusetts
$8.28M +$44.8K +108 +0.5%
ERSOT
182
Employees Retirement System of Texas
Texas
$8.27M – – –
CA
183
CapWealth Advisors
Tennessee
$8.17M -$135K -326 -2%
DC
184
Davenport & Co
Virginia
$8.13M +$713K +1,718 +10%
Millennium Management
185
Millennium Management
New York
$8.06M -$134M -323,392 -94%
Jane Street
186
Jane Street
New York
$7.9M +$855K +2,059 +12%
JIR
187
James Investment Research
Ohio
$7.69M -$247K -594 -3%
FRAF
188
Första AP-fonden
Sweden
$7.68M +$1.16M +2,800 +18%
PCM
189
Penserra Capital Management
California
$7.4M -$4.92M -11,841 -40%
ASRS
190
Arizona State Retirement System
Arizona
$7.38M -$150K -361 -2%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$7.31M +$6.12M +14,741 +515%
HIC
192
Hartline Investment Corp
Illinois
$7.29M +$1.71M +4,112 +31%
NL
193
NWAM LLC
Washington
$7.26M -$651K -1,569 -8%
Comerica Bank
194
Comerica Bank
Texas
$7.25M +$580K +1,480 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.23M +$6.97M +16,788 +2,725%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$7.13M +$449K +1,082 +7%
AB
197
Amalgamated Bank
New York
$7.07M +$2.19M +5,279 +45%
DJYG
198
David J. Yvars Group
Florida
$6.95M -$210K -505 -3%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$6.87M -$9.57M -23,056 -58%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$6.86M +$3.29M +7,919 +92%
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