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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 %
OAM
301
Oppenheimer Asset Management
New York
$1.83M +$88.4K +420 +5%
TPSF
302
Texas Permanent School Fund
Texas
$1.78M +$52.2K +248 +3%
BCM
303
Brasada Capital Management
Texas
$1.76M -$166K -788 -9%
PAG
304
Private Advisor Group
New Jersey
$1.76M -$246K -1,168 -12%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$1.75M -$6.73M -31,947 -79%
Handelsbanken Fonder
306
Handelsbanken Fonder
Sweden
$1.75M – – –
EAM
307
Erste Asset Management
Austria
$1.68M +$1.68M +7,850 New
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +7,986 New
AIP
309
Ameritas Investment Partners
Nebraska
$1.66M +$1.49M +7,070 +878%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$1.64M -$883K -4,195 -35%
HWAM
311
Hennion & Walsh Asset Management
New Jersey
$1.63M -$44.2K -210 -3%
SAM
312
Silvercrest Asset Management
New York
$1.63M -$122K -580 -7%
GVAG
313
Great Valley Advisor Group
Delaware
$1.62M +$431K +2,046 +36%
VanEck Associates
314
VanEck Associates
New York
$1.61M -$78.8K -374 -5%
BRG
315
Bay Rivers Group
Virginia
$1.61M +$456K +2,164 +40%
AIM
316
Arcadia Investment Management
Michigan
$1.61M -$144K -683 -8%
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
$1.58M -$42.1K -200 -3%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$1.56M -$488K -2,319 -24%
SPC
319
Sigma Planning Corp
Michigan
$1.54M +$133K +630 +9%
NAM
320
Nissay Asset Management
Japan
$1.51M -$3.6M -17,076 -70%
DWT
321
Dorsey & Whitney Trust
South Dakota
$1.51M +$225K +1,069 +18%
PAM
322
Panagora Asset Management
Massachusetts
$1.5M +$16.4K +78 +1%
CSCSIM
323
Clear Sky Carbon Solutions Investment Management
Texas
$1.5M +$1.2M +5,700 +407%
FBC
324
Fairfield, Bush & Co
Connecticut
$1.49M -$9.48K -45 -0.6%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$1.48M -$745K -3,537 -34%
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