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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 %
Comerica Bank
251
Comerica Bank
Texas
$4.59M +$443K +1,605 +11%
DC
252
Davenport & Co
Virginia
$4.53M -$70K -199 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M +$418K +1,187 +10%
KOCAA
254
Knights of Columbus Asset Advisors
Connecticut
$4.52M +$765K +2,174 +20%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$4.46M +$3.09M +8,782 +226%
DSC
256
Duncker Streett & Co
Missouri
$4.43M +$1.23M +3,509 +39%
SSA
257
Schonfeld Strategic Advisors
New York
$4.42M +$4.42M +12,555 New
FA
258
Faithward Advisors
Pennsylvania
$4.41M -$2.71M -7,711 -38%
TAM
259
Trillium Asset Management
Massachusetts
$4.38M +$88.3K +251 +2%
CAM
260
Cresset Asset Management
Illinois
$4.33M +$95.7K +272 +2%
RI
261
Redwood Investments
Massachusetts
$4.33M +$426K +1,209 +11%
CCM
262
Covington Capital Management
California
$4.26M +$45.4K +129 +1%
SAM
263
Seelaus Asset Management
New Jersey
$4.25M +$133K +379 +3%
PM
264
Precept Management
Texas
$4.22M -$2.82M -8,000 -40%
EVM
265
Eaton Vance Management
Massachusetts
$4.17M +$267K +758 +7%
CCM
266
Carderock Capital Management
Maryland
$4.16M +$1.03M +2,938 +33%
PP
267
Patten & Patten
Tennessee
$4.09M +$16.2K +46 +0.4%
EAMA
268
EFG Asset Management (Americas)
Florida
$4.07M +$137K +390 +3%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$3.99M -$82K -233 -2%
USCWA
270
U.S. Capital Wealth Advisors
Texas
$3.94M +$1.79M +5,096 +83%
AAF
271
Andra AP-fonden
Sweden
$3.94M -$4.72M -13,400 -54%
AIM
272
Aigen Investment Management
New York
$3.94M +$1.76M +4,999 +81%
URS
273
Utah Retirement Systems
Utah
$3.91M – – –
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$3.9M -$190K -540 -5%
BST
275
Bath Savings Trust
Maine
$3.88M +$360K +1,022 +10%
9 10
11
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