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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 %
X
276
Xponance
Pennsylvania
$3.09M +$31.8K +107 +1%
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$3.02M -$1.4M -4,723 -32%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$3.01M – – –
SPIA
279
Steward Partners Investment Advisory
New York
$3M +$1.2M +4,053 +67%
NIC
280
Northwest Investment Counselors
Oregon
$3M -$181K -609 -6%
CAM
281
Covenant Asset Management
New Jersey
$2.99M +$29.4K +99 +1%
TAM
282
Tocqueville Asset Management
New York
$2.99M -$20.2K -68 -0.7%
William Blair Investment Management
283
William Blair Investment Management
Illinois
$2.98M -$3.23M -10,850 -52%
TWC
284
TD Waterhouse Canada
Ontario, Canada
$2.96M +$2.92M +7,756 +7,756%
BCP
285
Blackhawk Capital Partners
Wisconsin
$2.96M +$2.96M +9,944 New
CAM
286
Cresset Asset Management
Illinois
$2.95M -$714K -2,403 -20%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.9M -$400K -1,347 -12%
CCM
288
Cinctive Capital Management
New York
$2.87M -$2.24M -7,546 -44%
RCM
289
RB Capital Management
Nevada
$2.84M -$47.6K -160 -2%
PAG
290
Private Advisor Group
New Jersey
$2.83M -$320K -1,077 -10%
II
291
IFM Investors
Australia
$2.82M +$434K +1,460 +18%
DC
292
Diametric Capital
Massachusetts
$2.8M +$652K +2,195 +30%
TGAM
293
TBH Global Asset Management
Tennessee
$2.77M -$134K -450 -5%
BCM
294
Brasada Capital Management
Texas
$2.72M -$245K -825 -8%
MSL
295
Mackay Shields LLC
New York
$2.7M -$105K -353 -4%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$2.7M +$66.9K +225 +3%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$505K -1,700 -16%
MCM
298
Mitchell Capital Management
Kansas
$2.57M +$2.57M +8,650 New
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$2.55M +$61.8K +208 +2%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$155K +523 +7%
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