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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
2
MCM
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$3.72M -$3.59M -11,556 -49%
PP
252
Patten & Patten
Tennessee
$3.7M +$244K +822 +7%
TAM
253
Trillium Asset Management
Massachusetts
$3.7M – – –
EC
254
EMJ Capital
Ontario, Canada
$3.66M +$3.66M +12,298 New
AAS
255
Annex Advisory Services
Wisconsin
$3.64M +$2.69M +9,044 +282%
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
$3.64M -$179K -601 -5%
EA
257
Emerald Advisers
Pennsylvania
$3.62M +$735K +2,471 +25%
FAF
258
Fjarde Ap-fonden
Sweden
$3.61M -$1.7M -5,707 -32%
FEG
259
Financial Enhancement Group
Indiana
$3.59M +$3.59M +12,066 New
Jennison Associates
260
Jennison Associates
New York
$3.59M -$1.67M -5,624 -32%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$3.56M +$1.75M +5,881 +96%
Simplex Trading
262
Simplex Trading
Illinois
$3.54M -$4.39M -14,786 -55%
FRAF
263
Första AP-fonden
Sweden
$3.54M -$2.17M -7,300 -38%
EAMA
264
EFG Asset Management (Americas)
Florida
$3.53M +$90.1K +303 +3%
AQR Capital Management
265
AQR Capital Management
Connecticut
$3.48M -$19.8M -66,698 -85%
CCM
266
Carderock Capital Management
Maryland
$3.42M -$86.8K -292 -2%
SAM
267
Seelaus Asset Management
New Jersey
$3.36M -$230K -774 -6%
AWS
268
Atria Wealth Solutions
New York
$3.35M +$3.35M +11,258 New
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$3.34M -$2.19M -7,360 -40%
JG
270
Jefferies Group
New York
$3.29M +$119K +402 +4%
MOACM
271
Mutual of America Capital Management
New York
$3.29M +$22.6K +76 +0.7%
NONA
272
Ninety One North America
New York
$3.28M +$140K +472 +4%
URS
273
Utah Retirement Systems
Utah
$3.24M -$59.5K -200 -2%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.15M +$212K +714 +7%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$3.14M +$2.18M +7,339 +228%
9 10
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