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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 %
DC
201
Davenport & Co
Virginia
$4.06M -$43.7K -192 -1%
CIP
202
Chartwell Investment Partners
Pennsylvania
$3.99M +$577K +2,539 +17%
AIP
203
Ameritas Investment Partners
Nebraska
$3.95M -$92.8K -408 -2%
SG Americas Securities
204
SG Americas Securities
New York
$3.9M +$3.11M +13,697 +399%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$3.89M +$3.53M +15,540 +979%
FRAF
206
Första AP-fonden
Sweden
$3.84M +$3.84M +16,900 New
CCM
207
Cinctive Capital Management
New York
$3.78M -$2.33M -10,235 -38%
DWA
208
Dorsey Wright & Associates
California
$3.72M +$3.72M +16,378 New
SAM
209
Seelaus Asset Management
New Jersey
$3.68M -$193K -850 -5%
CAM
210
Cresset Asset Management
Illinois
$3.59M -$2.15M -9,469 -37%
Walleye Trading
211
Walleye Trading
New York
$3.58M +$3.58M +15,730 New
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$3.57M – – –
DJYG
213
David J. Yvars Group
Florida
$3.56M +$3.56M +15,655 New
Group One Trading
214
Group One Trading
Illinois
$3.56M +$3.56M +15,646 New
TRCT
215
Tower Research Capital (TRC)
New York
$3.53M -$1.34M -5,915 -28%
AWM
216
Avitas Wealth Management
California
$3.5M +$3.5M +15,388 New
NG
217
NWK Group
California
$3.43M +$3.43M +15,091 New
ACM
218
Alcosta Capital Management
California
$3.41M +$3.41M +15,000 New
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
$3.4M -$401K -1,765 -11%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$3.3M +$2.56M +11,247 +346%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$77.1K -339 -2%
Osaic Holdings
222
Osaic Holdings
Arizona
$3.19M +$465K +2,047 +17%
TC
223
TownSquare Capital
Utah
$3.16M +$129K +567 +4%
OAM
224
Origin Asset Management
United Kingdom
$3.12M – – –
Vontobel Holding
225
Vontobel Holding
Switzerland
$3.11M +$3.11M +11,138 New
7 8
9
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