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Generac Holdings
GNRC

Overview Fund Activity

780 hedge funds and large institutions have $12.3B invested in Generac Holdings in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 341 increasing their positions, 238 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-12
Holders Change %
-1.52%
% of All Funds
13.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
120
Increased
341
Reduced
238
Closed
121
Calls
$491M
Puts
$416M
Net Calls
+$75.2M
Net Calls Change
+$94M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$171M
2
Macquarie Group
Macquarie Group
Australia
+$88.9M
3
MIM
Meridiem Investment Management
United Kingdom
+$67.1M
4
Morgan Stanley
Morgan Stanley
New York
+$67M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$58.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$89.9M
2
Capital International Investors
Capital International Investors
California
-$66.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
4
ATN
AMF Tjänstepension
Sweden
-$55M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$3.44M +$2.13M +10,130 +163%
BST
227
Bath Savings Trust
Maine
$3.36M +$677K +3,215 +25%
NG
228
NWK Group
California
$3.29M +$36K +171 +1%
CSS
229
Cubist Systematic Strategies
Connecticut
$3.28M +$2.9M +13,747 +755%
Wolverine Trading
230
Wolverine Trading
Illinois
$3.22M -$1.23M -5,749 -28%
HW
231
Hedeker Wealth
Illinois
$3.2M -$1.64M -6,914 -34%
DADC
232
D.A. Davidson & Co
Montana
$3.19M -$6.74K -32 -0.2%
FAF
233
Fjarde Ap-fonden
Sweden
$3.19M +$633K +3,007 +25%
1SAMC
234
12th Street Asset Management Company
Tennessee
$3.13M +$3.13M +14,885 New
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$3.1M -$1.51M -7,141 -33%
TA
236
Townsend & Associates
Colorado
$3.08M +$3.08M +13,805 New
DA
237
Duality Advisers
Florida
$3.02M +$1.35M +6,404 +81%
EAMA
238
EFG Asset Management (Americas)
Florida
$2.99M +$488K +2,318 +20%
GC
239
Guggenheim Capital
Illinois
$2.96M -$79.2K -376 -3%
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.96M +$144K +684 +5%
Verition Fund Management
241
Verition Fund Management
Connecticut
$2.95M +$2.73M +12,980 +1,253%
B
242
Bailard
California
$2.94M +$1.5M +7,101 +104%
TC
243
Telemus Capital
Michigan
$2.88M +$2.88M +13,661 New
HIC
244
Hartline Investment Corp
Illinois
$2.84M -$1.15M -5,068 -29%
DC
245
Davenport & Co
Virginia
$2.83M +$132K +625 +5%
N
246
Natixis
France
$2.82M -$13.5M -64,043 -83%
CCM
247
Covington Capital Management
California
$2.82M +$11.6K +55 +0.4%
FRAF
248
Första AP-fonden
Sweden
$2.8M +$295K +1,400 +12%
FHB
249
First Hawaiian Bank
Hawaii
$2.79M -$1.03M -4,870 -27%
HCM
250
Hodges Capital Management
Texas
$2.78M +$1.53M +2,915 +123%
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