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Generac Holdings
GNRC

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$482M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
State Street
3
State Street
Massachusetts
$822M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$370M
5
Barclays
5
Barclays
United Kingdom
$143M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
ZIG
4
Zurich Insurance Group
Switzerland
$98.6M
5
N
5
Natixis
France
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$5.44M +$4.18M +12,773 +333%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$5.27M +$1.33M +4,077 +34%
JG
203
Jefferies Group
New York
$5.24M +$837K +2,555 +19%
KWILP
204
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.22M -$4.72M -14,413 -48%
SOMRS
205
State of Michigan Retirement System
Michigan
$5.17M -$2.33M -7,108 -31%
AWM
206
Avitas Wealth Management
California
$5.15M +$106K +325 +2%
FRAF
207
Första AP-fonden
Sweden
$5.14M -$393K -1,200 -7%
DWA
208
Douglass Winthrop Advisors
New York
$4.94M +$2.94M +8,978 +147%
Osaic Holdings
209
Osaic Holdings
Arizona
$4.91M +$309K +943 +7%
MIM
210
MetLife Investment Management
New Jersey
$4.91M -$6.36M -19,408 -56%
NG
211
NWK Group
California
$4.89M -$48.5K -148 -1%
ACM
212
Alcosta Capital Management
California
$4.85M -$59.9K -183 -1%
ACI
213
AMP Capital Investors
Australia
$4.78M +$1.58M +4,817 +49%
LBD
214
Landsberg Bennett & Dubbaneh
Florida
$4.69M -$1.23M -3,814 -21%
APP
215
Alpha Paradigm Partners
Illinois
$4.66M +$4.14M +12,635 +796%
DnB Asset Management
216
DnB Asset Management
Norway
$4.55M +$821K +2,507 +22%
SG Americas Securities
217
SG Americas Securities
New York
$4.46M -$1.15M -3,498 -20%
EVM
218
Eaton Vance Management
Massachusetts
$4.45M +$1.12M +3,423 +34%
IECM
219
Intrinsic Edge Capital Management
Illinois
$4.43M -$15.3M -46,644 -78%
HIC
220
Hartline Investment Corp
Illinois
$4.41M +$313K +956 +8%
DIM
221
Delta Investment Management
California
$4.36M -$26.5K -81 -0.6%
Man Group
222
Man Group
United Kingdom
$4.34M -$24.3M -74,137 -85%
GP
223
Geneva Partners
Wisconsin
$4.33M +$4.33M +13,213 New
PM
224
Precept Management
Texas
$4.26M +$327K +1,000 +8%
TC
225
TownSquare Capital
Utah
$4.25M -$299K -912 -7%
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