Generac Holdings
GNRC
771 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 288 increasing their positions, 249 reducing their positions, and 57 closing their positions.
154% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 57
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
26% more capital invested
Capital invested by funds: $18.7B → $23.5B (+$4.79B)
18% more call options, than puts
Call options by funds: $758M | Put options by funds: $644M
16% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 249
12% more funds holding
Funds holding: 689 → 771 (+82)
1.11% less ownership
Funds ownership: 91.15% → 90.05% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$377M |
| 2 |
JP Morgan Chase
New York
|
+$119M |
| 3 |
BlackRock
New York
|
+$71.5M |
| 4 |
Morgan Stanley
New York
|
+$67M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$483M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$130M |
| 3 |
Millennium Management
New York
|
-$108M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$72.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.2M |
GNRC Hedge Fund Activity: Q2 2021 in Review
771 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2021, worth a combined $23.5B — up 26% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new GNRC positions and 57 closed out — a net gain of 88 holders — while 288 added to existing stakes and 249 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $377M. The largest seller was Fidelity Investments, cutting an estimated $483M.
- 771 institutional investors held Generac Holdings (GNRC) as of Q2 2021, up from 689 in Q1 2021.
- Funds reported $23.5B of Generac Holdings stock for Q2 2021, up 26% quarter-over-quarter.
- 145 funds opened new Generac Holdings positions in Q2 2021 and 57 closed out, a net change of +88 holders.
- The largest Generac Holdings buyer in Q2 2021 was T. Rowe Price Associates, an estimated $377M added.
- The largest Generac Holdings seller in Q2 2021 was Fidelity Investments, an estimated $483M sold.
Based on aggregated 13F filings for Q2 2021.