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Generac Holdings

808 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, 321 increasing their positions, 287 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 287

5% more funds holding

Funds holding: 768808 (+40)

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 (-$925M)

2.4% less ownership

Funds ownership: 90.04%87.64% (-2.4%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
808
Holders Change
+40
Holders Change %
+5.21%
% of All Funds
14.15%
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
321
Reduced
287
Closed
52
Calls
$954M
Puts
$922M
Net Calls
+$32.2M
Net Calls Change
-$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B -$53.1M -124,032 -2%
BlackRock
2
BlackRock
New York
$2.07B +$111M +260,162 +5%
State Street
3
State Street
Massachusetts
$1.05B +$4.95M +11,551 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$945M -$122M -284,585 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$810M +$50.8M +118,590 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$725M -$243M -566,993 -24%
Invesco
7
Invesco
Georgia
$527M -$62.5M -145,995 -10%
Bank of America
8
Bank of America
North Carolina
$499M +$132M +308,072 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$470M +$4.14M +9,672 +0.8%
UBS AM
10
UBS AM
Illinois
$438M -$80M -186,784 -15%
Wells Fargo
11
Wells Fargo
California
$429M -$18.9M -44,020 -4%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$423M +$443M +1,034,233 New
N
13
Nuveen
North Carolina
$335M +$126M +293,611 +56%
CIP
14
Champlain Investment Partners
Vermont
$330M +$14.4M +33,734 +4%
Artisan Partners
15
Artisan Partners
Wisconsin
$322M -$68.9M -160,870 -17%
Federated Hermes
16
Federated Hermes
Pennsylvania
$284M +$1.09M +2,535 +0.4%
Northern Trust
17
Northern Trust
Illinois
$274M +$4.18M +9,760 +1%
Capital International Investors
18
Capital International Investors
California
$268M -$6.81M -15,907 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$260M +$156M +363,940 +134%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$259M -$4.68M -10,923 -2%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$229M -$22.5M -52,522 -9%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$217M -$26M -60,775 -10%
Norges Bank
23
Norges Bank
Norway
$217M -$24.6M -57,486 -10%
Morgan Stanley
24
Morgan Stanley
New York
$203M +$14.9M +34,878 +8%
CAM
25
Congress Asset Management
Massachusetts
$195M -$17.3M -40,356 -8%

GNRC Hedge Fund Activity: Q3 2021 in Review

808 of the 5,712 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 52 closed out — a net gain of 49 holders — while 321 added to existing stakes and 287 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $156M. The largest seller was William Blair Investment Management, cutting an estimated $257M.

  • 808 institutional investors held Generac Holdings (GNRC) as of Q3 2021, up from 768 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 52 closed out, a net change of +49 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.