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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B 6,946,320 +858,375 +14%
BlackRock
2
BlackRock
New York
$1.51B 4,600,095 -1,743,862 -27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B 3,301,824 -282,160 -8%
State Street
4
State Street
Massachusetts
$822M 2,510,621 +543,947 +28%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$651M 1,987,484 -81,241 -4%
Invesco
6
Invesco
Georgia
$503M 1,537,244 +221,791 +17%
Wells Fargo
7
Wells Fargo
California
$485M 1,480,626 +186,535 +14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$482M 1,472,235 +1,141,471 +345%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$370M 1,132,999 +334,177 +42%
UBS AM
10
UBS AM
Illinois
$355M 1,084,950 +6,859 +0.6%
Artisan Partners
11
Artisan Partners
Wisconsin
$321M 981,701 -40,947 -4%
Bank of America
12
Bank of America
North Carolina
$295M 901,045 +192,736 +27%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$286M 872,824 -34,194 -4%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$284M 866,944 +68,049 +9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$270M 825,071 -13,529 -2%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$234M 718,960 -99,413 -12%
CIP
17
Champlain Investment Partners
Vermont
$223M 680,372 -110,438 -14%
Capital International Investors
18
Capital International Investors
California
$222M 678,083 -67,722 -9%
Federated Hermes
19
Federated Hermes
Pennsylvania
$217M 661,722 +48,284 +8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$212M 646,635 -66,108 -9%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$211M 644,004 -350,705 -35%
Northern Trust
22
Northern Trust
Illinois
$206M 627,803 +52,961 +9%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$197M 601,809 -7,490 -1%
CAM
24
Congress Asset Management
Massachusetts
$197M 601,183 -128,118 -18%
Norges Bank
25
Norges Bank
Norway
$193M 590,078 -8,121 -1%
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