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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 %
M&T Bank
326
M&T Bank
New York
$2.34M -$34.1K -97 -1%
RS
327
Robeco Schweiz
Switzerland
$2.32M – – –
SAM
328
Silvercrest Asset Management
New York
$2.31M +$1.16M +3,285 +100%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$70.4K -200 -3%
ASN
330
Advisory Services Network
Georgia
$2.3M -$983K -2,794 -30%
P
331
Paradiem
Louisiana
$2.3M +$778K +2,755 +51%
BDF
332
Balasa Dinverno & Foltz
$2.27M -$61.6K -175 -3%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M +$178K +507 +9%
Verition Fund Management
334
Verition Fund Management
Connecticut
$2.26M +$2.26M +6,411 New
Voloridge Investment Management
335
Voloridge Investment Management
Florida
$2.22M -$2.98M -8,473 -57%
WG
336
Watchman Group
Texas
$2.21M +$102K +290 +5%
CWM
337
C2C Wealth Management
Arizona
$2.18M +$2.18M +6,200 New
CSS
338
Cubist Systematic Strategies
Connecticut
$2.17M -$141K -401 -6%
SO
339
STRS Ohio
Ohio
$2.15M +$212K +602 +11%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$2.15M +$151K +429 +8%
SPIA
341
Steward Partners Investment Advisory
New York
$2.13M +$1.21M +3,429 +131%
NO
342
Ninety One
South Africa
$2.12M +$2.01M +5,683 +1,953%
DWT
343
Dorsey & Whitney Trust
South Dakota
$2.1M -$110K -312 -5%
HIS
344
Horizon Investment Services
Indiana
$2.1M -$1.29M -3,668 -38%
DZ Bank
345
DZ Bank
Germany
$2.08M -$16.1M -45,565 -89%
NWM
346
NEIRG Wealth Management
Massachusetts
$2.06M +$2.06M +5,864 New
KIG
347
Kowal Investment Group
Wisconsin
$2.04M -$37.7K -107 -2%
PFM
348
Patton Fund Management
Texas
$2.04M +$2.04M +5,791 New
Truist Financial
349
Truist Financial
North Carolina
$2.02M -$175K -498 -8%
TI
350
Trexquant Investment
Connecticut
$2.01M +$2.01M +5,714 New
12 13
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