Generac Holdings
GNRC
809 hedge funds and large institutions have $22.6B invested in Generac Holdings in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 322 increasing their positions, 285 reducing their positions, and 54 closing their positions.
87% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 54
13% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 285
5% more funds holding
Funds holding: 771 → 809 (+38)
3% more call options, than puts
Call options by funds: $954M | Put options by funds: $922M
4% less capital invested
Capital invested by funds: $23.5B → $22.6B (-$928M)
2.41% less ownership
Funds ownership: 90.05% → 87.64% (-2.4%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$156M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 4 |
BlackRock
New York
|
+$111M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$257M |
| 2 |
JP Morgan Chase
New York
|
-$243M |
| 3 |
Barclays
London,
United Kingdom
|
-$152M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$82.9M |
GNRC Hedge Fund Activity: Q3 2021 in Review
809 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2021, worth a combined $22.6B — down 3.9% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new GNRC positions and 54 closed out — a net gain of 47 holders — while 322 added to existing stakes and 285 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $156M. The largest seller was William Blair Investment Management, cutting an estimated $257M.
- 809 institutional investors held Generac Holdings (GNRC) as of Q3 2021, up from 771 in Q2 2021.
- Funds reported $22.6B of Generac Holdings stock for Q3 2021, down 3.9% quarter-over-quarter.
- 101 funds opened new Generac Holdings positions in Q3 2021 and 54 closed out, a net change of +47 holders.
- The largest Generac Holdings buyer in Q3 2021 was Allianz Asset Management, an estimated $156M added.
- The largest Generac Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2021.