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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 %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$3M +$3M +8,513 New
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$2.95M -$3.74M -10,634 -56%
Handelsbanken Fonder
303
Handelsbanken Fonder
Sweden
$2.92M – – –
1SAMC
304
12th Street Asset Management Company
Tennessee
$2.92M -$6.33K -18 -0.2%
IG
305
ING Group
Netherlands
$2.9M +$1.03M +2,936 +55%
HG
306
Herbst Group
Connecticut
$2.84M +$2.84M +8,075 New
II
307
IFM Investors
Australia
$2.82M -$38.7K -110 -1%
OAM
308
Oppenheimer Asset Management
New York
$2.82M -$39.1K -111 -1%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$3.17K +9 +0.1%
ACI
310
Amazon.com Inc
Washington
$2.75M +$2.75M +7,817 New
KeyBank National Association
311
KeyBank National Association
Ohio
$2.75M +$7.39K +21 +0.3%
SCM
312
SIR Capital Management
New York
$2.73M -$222K -631 -8%
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$2.71M – – –
HWAM
314
Hennion & Walsh Asset Management
New Jersey
$2.7M +$485K +1,378 +22%
SWM
315
Spire Wealth Management
Virginia
$2.66M -$162K -465 -6%
DWM
316
Dakota Wealth Management
Florida
$2.62M +$91.8K +261 +4%
SPC
317
Sigma Planning Corp
Michigan
$2.6M +$798K +2,267 +44%
VanEck Associates
318
VanEck Associates
New York
$2.56M +$277K +786 +12%
DC
319
Diametric Capital
Massachusetts
$2.55M +$2.55M +7,232 New
AC
320
Allstate Corporation
Illinois
$2.53M +$2.53M +7,199 New
IB
321
Intrust Bank
Kansas
$2.52M -$31.7K -90 -1%
B
322
Bailard
California
$2.44M – – –
FM
323
Family Management
New York
$2.44M +$59.8K +170 +3%
ACM
324
AlphaCrest Capital Management
New York
$2.42M +$934K +2,654 +63%
GS
325
Gagnon Securities
New York
$2.39M -$32K -91 -1%
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