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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 %
Janus Henderson Group
326
Janus Henderson Group
United Kingdom
$1.43M -$49.9K -280 -3%
JIR
327
James Investment Research
Ohio
$1.4M -$668K -3,751 -32%
WC
328
Woodstock Corp
Massachusetts
$1.39M +$353K +1,980 +34%
OAM
329
Oppenheimer Asset Management
New York
$1.39M -$161K -906 -10%
BFO
330
Boston Family Office
Massachusetts
$1.38M +$1.09M +6,131 +376%
HWAM
331
Hennion & Walsh Asset Management
New Jersey
$1.37M -$11.2K -63 -0.8%
EAM
332
Erste Asset Management
Austria
$1.37M – – –
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
$1.34M – – –
NAM
334
Nissay Asset Management
Japan
$1.32M +$42.4K +238 +3%
CNB
335
Czech National Bank
Czech Republic
$1.32M +$1.32M +7,418 New
M&T Bank
336
M&T Bank
New York
$1.31M -$16.9K -95 -1%
1SAMC
337
12th Street Asset Management Company
Tennessee
$1.31M -$1.34M -7,549 -51%
MML Investors Services
338
MML Investors Services
Massachusetts
$1.3M +$627K +3,521 +93%
AWM
339
AE Wealth Management
Kansas
$1.28M +$530K +2,976 +71%
BRG
340
Bay Rivers Group
Virginia
$1.28M -$84.1K -472 -6%
PAM
341
Panagora Asset Management
Massachusetts
$1.27M – – –
DT
342
Diversified Trust
Tennessee
$1.26M +$27.8K +156 +2%
FF
343
Fluent Financial
Texas
$1.24M +$297K +1,668 +32%
PHK
344
Point72 Hong Kong
Hong Kong
$1.24M +$1.24M +6,941 New
DSC
345
Duncker Streett & Co
Missouri
$1.23M -$659K -3,700 -35%
SAM
346
Sandbar Asset Management
United Kingdom
$1.22M +$829K +4,652 +210%
AIM
347
Arcadia Investment Management
Michigan
$1.22M -$143K -800 -10%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$121K +680 +11%
KeyBank National Association
349
KeyBank National Association
Ohio
$1.21M +$167K +935 +16%
SC
350
Scotia Capital
Ontario, Canada
$1.21M +$93.4K +524 +8%
12 13
14
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