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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 %
PP
251
Patten & Patten
Tennessee
$2.77M +$144K +685 +6%
MS
252
Maven Securities
Jersey
$2.74M +$2.74M +13,000 New
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$2.69M -$552K -2,621 -17%
KOCAA
254
Knights of Columbus Asset Advisors
Connecticut
$2.63M +$49.7K +236 +2%
Walleye Trading
255
Walleye Trading
New York
$2.61M -$2.36M -11,205 -47%
SRAM
256
Spouting Rock Asset Management
Pennsylvania
$2.6M +$2.6M +12,355 New
Group One Trading
257
Group One Trading
Illinois
$2.59M +$1.55M +7,342 +148%
Jennison Associates
258
Jennison Associates
New York
$2.55M +$6.53K +31 +0.3%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$2.55M +$1.73M +8,192 +210%
NO
260
Ninety One
South Africa
$2.53M -$13.3K -63 -0.5%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$2.5M +$1.54M +7,291 +159%
X
262
Xponance
Pennsylvania
$2.48M +$292K +1,389 +13%
JIR
263
James Investment Research
Ohio
$2.45M -$898K -4,262 -27%
MOACM
264
Mutual of America Capital Management
New York
$2.39M +$59.4K +282 +3%
CCM
265
Carderock Capital Management
Maryland
$2.37M -$55.2K -262 -2%
EA
266
Emerald Advisers
Pennsylvania
$2.37M -$200K -952 -8%
URS
267
Utah Retirement Systems
Utah
$2.35M +$53.7K +255 +2%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$3.01M -14,278 -56%
GAM
269
Gotham Asset Management
New York
$2.33M +$1.29M +6,133 +124%
First Trust Advisors
270
First Trust Advisors
Illinois
$2.32M -$4.3M -20,395 -65%
SAM
271
Seelaus Asset Management
New Jersey
$2.32M -$62.1K -295 -3%
WG
272
Watchman Group
Texas
$2.27M +$776K +3,685 +52%
William Blair Investment Management
273
William Blair Investment Management
Illinois
$2.25M +$139K +662 +7%
P
274
Paradiem
Louisiana
$2.24M +$513K +2,437 +30%
DSC
275
Duncker Streett & Co
Missouri
$2.23M -$616K -2,927 -22%
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