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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 %
CA
201
CapWealth Advisors
Tennessee
$7.5M -$544K -1,331 -7%
TCM
202
Thames Capital Management
New Jersey
$7.36M +$7.36M +18,000 New
ECM
203
ExodusPoint Capital Management
New York
$7.3M +$7.3M +17,860 New
ASRS
204
Arizona State Retirement System
Arizona
$7.22M -$41.3K -101 -0.6%
NL
205
NWAM LLC
Washington
$7.12M -$26.6K -65 -0.4%
Comerica Bank
206
Comerica Bank
Texas
$7.05M -$1.64M -3,494 -19%
DJYG
207
David J. Yvars Group
Florida
$6.9M +$116K +287 +2%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$6.73M +$51.1K +125 +0.8%
AB
209
Amalgamated Bank
New York
$6.73M -$220K -538 -3%
FRAF
210
Första AP-fonden
Sweden
$6.7M -$858K -2,100 -11%
ZCM
211
Ziegler Capital Management
Illinois
$6.65M -$49.9K -122 -0.7%
BMSSC
212
B. Metzler seel. Sohn & Co
Germany
$6.54M +$5.76M +14,085 +731%
SOMRS
213
State of Michigan Retirement System
Michigan
$6.46M – – –
JIR
214
James Investment Research
Ohio
$6.38M -$1.19M -2,916 -16%
IECM
215
Intrinsic Edge Capital Management
Illinois
$6.34M – – –
OC
216
Oppenheimer & Co
New York
$6.3M +$637K +1,558 +11%
ACM
217
Alcosta Capital Management
California
$6.29M +$39.2K +96 +0.6%
NG
218
NWK Group
California
$6.28M +$158K +386 +3%
ERSOT
219
Employees Retirement System of Texas
Texas
$6.1M -$2.04M -5,000 -25%
HW
220
Hedeker Wealth
Illinois
$6.09M +$134K +327 +2%
TC
221
TownSquare Capital
Utah
$6.09M +$480K +1,175 +9%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$6.05M -$2.99M -7,320 -33%
AHC
223
Adell Harriman & Carpenter
Texas
$6.04M +$1.79M +4,382 +42%
NIPH
224
NN Investment Partners Holdings
Netherlands
$6.02M +$1.48M +3,634 +33%
DnB Asset Management
225
DnB Asset Management
Norway
$5.93M -$8.17K -20 -0.1%
7 8
9
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