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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$9.97M -$3.6M -8,815 -27%
ACG
177
Aventail Capital Group
New York
$9.87M +$9.87M +24,139 New
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$9.81M +$1.47M +3,588 +18%
BRWA
179
B. Riley Wealth Advisors
Florida
$9.73M -$119K -291 -1%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$9.4M +$302K +739 +3%
Simplex Trading
181
Simplex Trading
Illinois
$9.33M – – –
Aviva
182
Aviva
United Kingdom
$9.22M +$9.22M +22,554 New
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$9.01M -$397K -972 -4%
ACI
184
AMP Capital Investors
Australia
$8.77M -$2.72M -6,653 -24%
BF
185
BOK Financial
Oklahoma
$8.59M +$8.59M +21,010 New
PGFC
186
Peapack-Gladstone Financial Corp
New Jersey
$8.58M +$8.58M +20,986 New
RP
187
Rice Partnership
Hawaii
$8.58M -$343K -839 -4%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$8.57M -$236K -577 -3%
CWM
189
Cabot Wealth Management
Massachusetts
$8.51M -$190K -465 -2%
OCM
190
Olstein Capital Management
New York
$8.48M -$715K -1,750 -8%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$8.33M +$1.31M +3,208 +19%
FA
192
Faithward Advisors
Pennsylvania
$8.27M -$422K -1,032 -5%
Stifel Financial
193
Stifel Financial
Missouri
$8.26M -$1.73M -4,229 -17%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$8.23M +$1.03M +2,530 +14%
PM
195
Precept Management
Texas
$8.17M +$3.27M +8,000 +67%
PCM
196
Penserra Capital Management
California
$8.1M +$816K +1,998 +11%
AIG
197
American International Group
New York
$8.07M -$118K -289 -1%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$7.77M +$1.01M +2,472 +15%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$7.74M -$412K -1,008 -5%
DWA
200
Douglass Winthrop Advisors
New York
$7.54M +$1.07M +2,623 +17%
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