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Generac Holdings
GNRC

Overview Fund Activity

837 hedge funds and large institutions have $19.7B invested in Generac Holdings in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 321 increasing their positions, 281 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
+34
Holders Change %
+4.23%
% of All Funds
12.93%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
144
Increased
321
Reduced
281
Closed
97
Calls
$663M
Puts
$822M
Net Calls
-$158M
Net Calls Change
-$191M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$916M
2
MCM
Melvin Capital Management
New York
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$909M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$168M
5
CIP
Champlain Investment Partners
Vermont
$340M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$72.2M
2
UBS AM
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avitas Wealth Management
California
$5.54M +$952K +2,705 +21%
ZCM
227
Ziegler Capital Management
Illinois
$5.49M -$234K -664 -4%
ACM
228
Alcosta Capital Management
California
$5.47M +$54.5K +155 +1%
NG
229
NWK Group
California
$5.46M +$55.6K +158 +1%
LC
230
LNZ Capital
New York
$5.46M +$5.46M +15,500 New
Swedbank
231
Swedbank
Sweden
$5.42M +$2.26M +6,400 +71%
Calamos Advisors
232
Calamos Advisors
Illinois
$5.4M -$3.18M -9,047 -37%
DnB Asset Management
233
DnB Asset Management
Norway
$5.37M +$259K +737 +5%
MCM
234
McKinley Capital Management
Alaska
$5.35M +$5.35M +15,193 New
HW
235
Hedeker Wealth
Illinois
$5.33M +$84.5K +240 +2%
ACM
236
Arosa Capital Management
Florida
$5.28M +$5.28M +15,000 New
ERSOT
237
Employees Retirement System of Texas
Texas
$5.25M – – –
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$5.23M -$2.15M -6,099 -29%
NIPH
239
NN Investment Partners Holdings
Netherlands
$5.23M +$36.9K +105 +0.7%
DWA
240
Dorsey Wright & Associates
California
$5.08M +$2.39M +6,793 +89%
NL
241
NWAM LLC
Washington
$5.05M -$1.08M -3,063 -18%
ProShare Advisors
242
ProShare Advisors
Maryland
$4.99M +$1.67M +4,754 +50%
IECM
243
Intrinsic Edge Capital Management
Illinois
$4.93M -$528K -1,500 -10%
MIM
244
MetLife Investment Management
New Jersey
$4.91M -$112K -317 -2%
Vontobel Holding
245
Vontobel Holding
Switzerland
$4.91M +$923K +2,615 +23%
UIM
246
USS Investment Management
United Kingdom
$4.89M – – –
MME
247
Meag Munich Ergo
Germany
$4.81M +$4.81M +13,585 New
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$4.7M +$303K +861 +7%
Nomura Asset Management
249
Nomura Asset Management
Japan
$4.66M +$253K +720 +6%
QT
250
Quantbot Technologies
New York
$4.65M +$4.65M +13,221 New
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