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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 %
SCM
301
SG Capital Management
Illinois
$2.5M +$2.5M +8,404 New
AIM
302
Arcadia Investment Management
Michigan
$2.47M -$293K -987 -11%
Handelsbanken Fonder
303
Handelsbanken Fonder
Sweden
$2.47M – – –
SAM
304
Silvercrest Asset Management
New York
$2.47M +$519K +1,746 +27%
OAM
305
Oppenheimer Asset Management
New York
$2.46M +$79.4K +267 +3%
TPSF
306
Texas Permanent School Fund
Texas
$2.43M -$154K -519 -6%
VanEck Associates
307
VanEck Associates
New York
$2.39M +$225K +756 +10%
HWAM
308
Hennion & Walsh Asset Management
New Jersey
$2.36M +$85.3K +287 +4%
DA
309
Duality Advisers
Florida
$2.36M +$1.1M +3,717 +88%
P
310
Paradiem
Louisiana
$2.35M +$17K +59 +0.7%
AIA
311
Avalon Investment & Advisory
Texas
$2.35M +$874K +2,939 +59%
ACI
312
Amazon.com Inc
Washington
$2.32M – – –
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$2.29M – – –
USCWA
314
U.S. Capital Wealth Advisors
Texas
$2.14M -$1.19M -4,017 -36%
IB
315
Intrust Bank
Kansas
$2.13M +$5.06K +17 +0.2%
M&T Bank
316
M&T Bank
New York
$2.13M +$152K +512 +8%
Truist Financial
317
Truist Financial
North Carolina
$2.13M +$415K +1,396 +24%
GS
318
Gagnon Securities
New York
$2.12M +$107K +359 +5%
FBC
319
Fairfield, Bush & Co
Connecticut
$2.11M +$959K +3,225 +83%
WG
320
Watchman Group
Texas
$2.1M +$232K +782 +12%
PAM
321
Panagora Asset Management
Massachusetts
$2.09M +$992K +3,338 +90%
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
$2.08M +$1.22M +4,094 +140%
FM
323
Family Management
New York
$2.05M -$7.14K -24 -0.3%
B
324
Bailard
California
$2.03M -$25.6K -86 -1%
BFEC
325
Benjamin F. Edwards & Company
Missouri
$2.03M +$809K +2,720 +66%
11 12
13
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