GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

772 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 257 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
13.35%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
110
Increased
308
Reduced
257
Closed
110
Calls
$636M
Puts
$482M
Net Calls
+$154M
Net Calls Change
+$78.8M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$105M
2
Millennium Management
Millennium Management
New York
$89M
3
AI
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Beck Capital Management
Texas
$1.69M +$1.69M +9,478 New
PAG
302
Private Advisor Group
New Jersey
$1.68M +$195K +1,096 +13%
CS
303
Candriam SCA
Luxembourg
$1.68M +$1.29M +7,244 +332%
SRAM
304
Spouting Rock Asset Management
Pennsylvania
$1.68M -$524K -2,942 -24%
GCM
305
Graham Capital Management
Connecticut
$1.68M +$1.68M +9,418 New
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$7.48K +42 +0.5%
CAM
307
Cresset Asset Management
Illinois
$1.66M -$66.5K -373 -4%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$1.65M +$59K +331 +4%
AHC
309
Adell Harriman & Carpenter
Texas
$1.65M +$1.65M +9,237 New
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$1.63M -$130K -728 -7%
NYLIM
311
New York Life Investment Management
New York
$1.61M +$4.46K +25 +0.3%
TPSF
312
Texas Permanent School Fund
Texas
$1.61M +$107K +601 +7%
LOAMS
313
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.61M +$778K +4,367 +94%
CCM
314
CAAS Capital Management
New York
$1.6M +$1.6M +9,004 New
ERSOT
315
Employees Retirement System of Texas
Texas
$1.6M -$1.59M -8,924 -50%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$1.58M -$55.2K -310 -3%
VanEck Associates
317
VanEck Associates
New York
$1.57M +$209K +1,172 +15%
ProShare Advisors
318
ProShare Advisors
Maryland
$1.57M -$184K -1,033 -10%
BF
319
BOK Financial
Oklahoma
$1.55M -$2.77M -15,560 -64%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$1.5M +$114K +638 +8%
Handelsbanken Fonder
321
Handelsbanken Fonder
Sweden
$1.48M – – –
GVAG
322
Great Valley Advisor Group
Delaware
$1.48M +$113K +633 +8%
BCM
323
Brasada Capital Management
Texas
$1.48M -$12.8K -72 -0.9%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$1.47M -$9.14M -51,311 -86%
TA
325
Townsend & Associates
Colorado
$1.46M +$32.3K +313 +2%
11 12
13
14 15