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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.

Holders
803
Holders Change
+40
Holders Change %
+5.24%
% of All Funds
14.11%
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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$423M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$260M
3
Bank of America
3
Bank of America
North Carolina
$499M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$335M
5
BlackRock
5
BlackRock
New York
$2.07B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B 6,633,891 -124,032 -2%
BlackRock
2
BlackRock
New York
$2.07B 5,073,314 +260,162 +5%
State Street
3
State Street
Massachusetts
$1.05B 2,570,827 +11,551 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M 2,312,142 -284,585 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$810M 1,981,954 +118,590 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$725M 1,774,119 -566,993 -24%
Invesco
7
Invesco
Georgia
$527M 1,288,551 -145,995 -10%
Bank of America
8
Bank of America
North Carolina
$499M 1,221,742 +308,072 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$470M 1,153,039 +9,672 +0.8%
UBS AM
10
UBS AM
Illinois
$438M 1,071,710 -186,784 -15%
Wells Fargo
11
Wells Fargo
California
$429M 1,049,987 -44,020 -4%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$423M 1,034,233 +1,034,233 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$335M 819,069 +293,611 +56%
CIP
14
Champlain Investment Partners
Vermont
$330M 807,089 +33,734 +4%
Artisan Partners
15
Artisan Partners
Wisconsin
$322M 786,963 -160,870 -17%
Federated Hermes
16
Federated Hermes
Pennsylvania
$284M 694,073 +2,535 +0.4%
Northern Trust
17
Northern Trust
Illinois
$274M 671,655 +9,760 +1%
Capital International Investors
18
Capital International Investors
California
$268M 655,844 -15,907 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$260M 636,291 +363,940 +134%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$259M 632,947 -10,923 -2%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$229M 562,943 -52,522 -9%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$217M 528,567 -60,775 -10%
Norges Bank
23
Norges Bank
Norway
$217M 530,522 -57,486 -10%
Morgan Stanley
24
Morgan Stanley
New York
$203M 496,300 +34,878 +8%
CAM
25
Congress Asset Management
Massachusetts
$195M 477,675 -40,356 -8%
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