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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 %
DT
326
Diversified Trust
Tennessee
$1.46M +$224K +1,064 +18%
JG
327
Jefferies Group
New York
$1.44M -$891K -4,231 -38%
M&T Bank
328
M&T Bank
New York
$1.44M +$60.1K +313 +4%
RMDI
329
R.M. Davis Inc
Maine
$1.4M +$1,000K +4,747 +247%
HF
330
HRT Financial
New York
$1.39M +$1.39M +6,611 New
Fidelity International
331
Fidelity International
Bermuda
$1.38M -$2.28M -10,823 -62%
PWS
332
Peloton Wealth Strategists
Indiana
$1.37M +$54.7K +260 +4%
IAS
333
IMA Advisory Services
Colorado
$1.34M +$1.34M +6,357 New
IB
334
Intrust Bank
Kansas
$1.34M -$174K -828 -12%
Creative Planning
335
Creative Planning
Kansas
$1.32M +$416K +1,975 +46%
SC
336
Scotia Capital
Ontario, Canada
$1.32M +$22.5K +107 +2%
Public Sector Pension Investment Board (PSP Investments)
337
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$567K -2,691 -30%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M +$32.2K +153 +3%
PCM
339
Peregrine Capital Management
Minnesota
$1.28M +$28.6K +136 +2%
VFM
340
Viking Fund Management
North Dakota
$1.26M +$442K +2,100 +54%
AIM
341
Aquila Investment Management
New York
$1.26M +$1.26M +6,000 New
PWAG
342
Polaris Wealth Advisory Group
California
$1.26M +$1.26M +5,975 New
BAM
343
Blueshift Asset Management
New Jersey
$1.25M +$771K +3,661 +163%
BDF
344
Balasa Dinverno & Foltz
$1.24M -$54.7K -260 -4%
KeyBank National Association
345
KeyBank National Association
Ohio
$1.24M -$160K -762 -11%
OC
346
Oarsman Capital
Wisconsin
$1.23M +$1.23M +5,836 New
WC
347
Woodstock Corp
Massachusetts
$1.23M +$1.23M +5,818 New
RG
348
Renaissance Group
Kentucky
$1.19M +$1.19M +5,666 New
NWM
349
NEIRG Wealth Management
Massachusetts
$1.19M +$25.3K +120 +2%
JGUA
350
John G. Ullman & Associates
New York
$1.18M +$1.18M +5,600 New
12 13
14
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