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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.22M -$8.84K -42 -0.4%
NIC
277
Northwest Investment Counselors
Oregon
$2.21M +$89.3K +424 +4%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$2.14M -$6.38M -30,308 -75%
State of Tennessee, Department of Treasury
279
State of Tennessee, Department of Treasury
Tennessee
$2.14M – – –
GIBU
280
Gulf International Bank (UK)
United Kingdom
$2.14M +$8.42K +40 +0.4%
II
281
IFM Investors
Australia
$2.1M +$105K +497 +5%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$2.09M -$658K -3,127 -24%
BCP
283
Blackhawk Capital Partners
Wisconsin
$2.09M -$9.48K -45 -0.5%
ProShare Advisors
284
ProShare Advisors
Maryland
$2.07M -$866K -4,113 -29%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$151K +718 +8%
AWS
286
Atria Wealth Solutions
New York
$2.06M -$312K -1,479 -13%
RCM
287
RB Capital Management
Nevada
$2.06M +$44.8K +213 +2%
Marshall Wace
288
Marshall Wace
United Kingdom
$2.04M +$2.04M +9,706 New
CAM
289
Cresset Asset Management
Illinois
$2.04M -$50.9K -242 -2%
GS
290
Gagnon Securities
New York
$1.97M +$464K +2,204 +31%
SPIA
291
Steward Partners Investment Advisory
New York
$1.96M -$168K -798 -8%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$179K +852 +10%
QC
293
Quadrature Capital
United Kingdom
$1.94M -$2.23M -10,596 -53%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$1.93M -$2.55M -12,115 -57%
NYLIM
295
New York Life Investment Management
New York
$1.9M +$1.9M +9,020 New
LIP
296
Lighthouse Investment Partners
Florida
$1.9M +$690K +3,277 +57%
AW
297
ACG Wealth
Georgia
$1.88M +$1.67M +7,922 +788%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$1.88M +$521K +2,474 +38%
TRCT
299
Tower Research Capital (TRC)
New York
$1.85M -$1.43M -6,793 -44%
DA
300
Dillon & Associates
Michigan
$1.85M +$1.2M +5,709 +187%
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