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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$954M
2
FAM
2
Fred Alger Management
New York
$157M
3
Swedbank
3
Swedbank
Sweden
$135M
4
UBS AM
4
UBS AM
Illinois
$165M
5
EAM
5
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
MCM
2
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
226
James Investment Research
Ohio
$4.72M -$110K -371 -2%
TRCT
227
Tower Research Capital (TRC)
New York
$4.63M +$3.57M +12,011 +336%
NIPH
228
NN Investment Partners Holdings
Netherlands
$4.6M +$190K +640 +4%
NG
229
NWK Group
California
$4.6M -$18.7K -63 -0.4%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$4.58M -$449K -1,509 -9%
ACM
231
Alcosta Capital Management
California
$4.54M -$87.1K -293 -2%
Osaic Holdings
232
Osaic Holdings
Arizona
$4.52M -$4.36M -15,071 -49%
DADC
233
D.A. Davidson & Co
Montana
$4.52M +$3.94M +13,240 +678%
LCG
234
Lisanti Capital Growth
New York
$4.49M +$4.49M +15,100 New
ACG
235
Aventail Capital Group
New York
$4.46M +$4.46M +15,000 New
BIM
236
Bridges Investment Management
Nebraska
$4.36M +$4.36M +14,670 New
GC
237
Guggenheim Capital
Illinois
$4.29M -$1.96M -6,593 -31%
CJL
238
Cyrus J. Lawrence
New York
$4.26M +$4.26M +14,336 New
Comerica Bank
239
Comerica Bank
Texas
$4.25M -$61.8K -238 -1%
ProShare Advisors
240
ProShare Advisors
Maryland
$4.15M -$62.4K -210 -1%
LMIM
241
Lockheed Martin Investment Management
Maryland
$4.13M +$4.13M +13,880 New
FA
242
Faithward Advisors
Pennsylvania
$4.04M +$319K +1,073 +9%
DSC
243
Duncker Streett & Co
Missouri
$4.02M +$279K +937 +7%
Nomura Asset Management
244
Nomura Asset Management
Japan
$3.97M +$30.6K +103 +0.8%
CCM
245
Covington Capital Management
California
$3.96M +$366K +1,232 +10%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$3.87M -$4.81M -16,198 -55%
DC
247
Davenport & Co
Virginia
$3.81M -$17.5K -59 -0.5%
BST
248
Bath Savings Trust
Maine
$3.78M +$506K +1,702 +15%
BFA
249
Beaumont Financial Advisors
Massachusetts
$3.76M +$3.76M +12,636 New
NO
250
Ninety One
South Africa
$3.73M +$1.88M +6,040 +101%
8 9
10
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