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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 %
MOACM
276
Mutual of America Capital Management
New York
$3.87M +$16.9K +48 +0.4%
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$3.84M +$250K +710 +7%
NIC
278
Northwest Investment Counselors
Oregon
$3.77M -$60.2K -171 -2%
JG
279
Jefferies Group
New York
$3.76M +$759K +2,156 +25%
HF
280
HRT Financial
New York
$3.73M +$3.73M +10,613 New
PAG
281
Private Advisor Group
New Jersey
$3.73M +$233K +662 +7%
NONA
282
Ninety One North America
New York
$3.71M -$420K -1,193 -10%
SCM
283
Southport Capital Management
Tennessee
$3.71M +$3.71M +10,544 New
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$35.2K -100 -0.9%
X
285
Xponance
Pennsylvania
$3.62M +$297K +844 +9%
ECML
286
Eagle Capital Management (Louisiana)
Louisiana
$3.57M +$104K +295 +3%
TAM
287
Tocqueville Asset Management
New York
$3.57M +$54.5K +155 +2%
GIBU
288
Gulf International Bank (UK)
United Kingdom
$3.56M -$523K -1,485 -13%
ETC
289
Exchange Traded Concepts
Oklahoma
$3.53M +$3.53M +10,025 New
CAM
290
Covenant Asset Management
New Jersey
$3.51M +$143K +405 +4%
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M -$84.8K -241 -2%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M -$14.8K -42 -0.4%
TGAM
293
TBH Global Asset Management
Tennessee
$3.44M -$63.3K -180 -2%
EA
294
Emerald Advisers
Pennsylvania
$3.42M +$721K +2,049 +27%
MSL
295
Mackay Shields LLC
New York
$3.32M -$74.3K -211 -2%
RCM
296
RB Capital Management
Nevada
$3.31M +$170K +499 +5%
AIM
297
Arcadia Investment Management
Michigan
$3.27M +$270K +766 +9%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$3.11M +$1.72M +4,886 +123%
TPSF
299
Texas Permanent School Fund
Texas
$3.06M -$370K -1,051 -11%
BCM
300
Brasada Capital Management
Texas
$3.06M -$88.2K -288 -3%
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