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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 %
GC
201
Guggenheim Capital
Illinois
$6.85M +$2.36M +5,677 +52%
ZCM
202
Ziegler Capital Management
Illinois
$6.8M -$3.22M -7,760 -32%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$6.79M -$2.7M -6,505 -28%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$6.76M +$6.76M +16,283 New
AWM
205
Avitas Wealth Management
California
$6.66M +$136K +327 +2%
DWA
206
Douglass Winthrop Advisors
New York
$6.57M +$298K +718 +5%
SOMRS
207
State of Michigan Retirement System
Michigan
$6.56M – – –
IECM
208
Intrinsic Edge Capital Management
Illinois
$6.44M +$819K +1,974 +15%
ACM
209
Alcosta Capital Management
California
$6.35M +$200K +482 +3%
VMPIC
210
Varma Mutual Pension Insurance Co
Finland
$6.23M -$4.57M -11,000 -42%
NG
211
NWK Group
California
$6.22M +$14.9K +36 +0.2%
LCG
212
Lisanti Capital Growth
New York
$6.18M -$1.35M -3,250 -18%
GP
213
Geneva Partners
Wisconsin
$6.13M +$648K +1,561 +12%
SAM
214
Scopus Asset Management
New York
$6.1M -$11.3M -27,261 -65%
LBD
215
Landsberg Bennett & Dubbaneh
Florida
$6.08M +$133K +324 +2%
MIM
216
MetLife Investment Management
New Jersey
$6.06M -$159K -383 -3%
HW
217
Hedeker Wealth
Illinois
$6.05M +$6.05M +14,585 New
DnB Asset Management
218
DnB Asset Management
Norway
$6.03M +$261K +629 +5%
TC
219
TownSquare Capital
Utah
$5.9M +$321K +748 +6%
EVM
220
Eaton Vance Management
Massachusetts
$5.85M +$204K +492 +4%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$5.82M +$2.42M +5,947 +71%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$5.81M -$1.74M -4,200 -23%
RI
223
Redwood Investments
Massachusetts
$5.8M +$2.55M +6,131 +78%
EAM
224
Eagle Asset Management
Florida
$5.77M -$5.68M -13,675 -50%
OC
225
Oppenheimer & Co
New York
$5.76M +$836K +2,013 +17%
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