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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.

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
Amundi
3
Amundi
France
$130M
4
BlackRock
4
BlackRock
New York
$2B
5
Morgan Stanley
5
Morgan Stanley
New York
$192M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 6,757,923 -188,397 -3%
BlackRock
2
BlackRock
New York
$2B 4,813,152 +213,057 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 2,596,727 +1,124,492 +76%
State Street
4
State Street
Massachusetts
$1.06B 2,559,276 +48,655 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$972M 2,341,112 +353,628 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$774M 1,863,364 -1,438,460 -44%
Invesco
7
Invesco
Georgia
$596M 1,434,546 -102,698 -7%
UBS AM
8
UBS AM
Illinois
$522M 1,258,494 +173,544 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$473M 1,143,367 +10,368 +0.9%
Wells Fargo
10
Wells Fargo
California
$454M 1,094,007 -386,619 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
$393M 947,833 -33,868 -3%
Bank of America
12
Bank of America
North Carolina
$379M 913,670 +12,625 +1%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$361M 868,382 +1,438 +0.2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$338M 813,574 -11,497 -1%
CIP
15
Champlain Investment Partners
Vermont
$321M 773,355 +92,983 +14%
Federated Hermes
16
Federated Hermes
Pennsylvania
$287M 691,538 +29,816 +5%
Capital International Investors
17
Capital International Investors
California
$279M 671,751 -6,332 -0.9%
Northern Trust
18
Northern Trust
Illinois
$275M 661,895 +34,092 +5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$272M 655,503 -217,321 -25%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$267M 643,870 -134 -0%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$254M 615,465 -103,495 -14%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$245M 589,342 -12,467 -2%
Norges Bank
23
Norges Bank
Norway
$244M 588,008 -2,070 -0.4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$218M 525,458 +169,293 +48%
CAM
25
Congress Asset Management
Massachusetts
$215M 518,031 -83,152 -14%
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