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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
+$218M
2
MCM
Melvin Capital Management
New York
+$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$64.2M
5
CIP
Champlain Investment Partners
Vermont
+$55.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$297M
2
UBS AM
UBS AM
Illinois
-$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$67.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRG
351
Bay Rivers Group
Virginia
$1.99M +$251K +714 +14%
DILIC
352
Dai-ichi Life Insurance Company
Japan
$1.97M – – –
CS
353
Candriam SCA
Luxembourg
$1.97M – – –
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$1.95M -$1.59M -4,532 -45%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$1.93M +$1.19M +3,371 +160%
SAM
356
Securian Asset Management
Minnesota
$1.92M -$35.2K -100 -2%
N
357
Natixis
France
$1.91M -$9.78M -27,793 -84%
MAM
358
Meeder Asset Management
Ohio
$1.9M +$64.1K +182 +3%
CCA
359
Catalyst Capital Advisors
New York
$1.89M +$1.88M +5,350 +33,438%
PCM
360
Peregrine Capital Management
Minnesota
$1.88M -$187K -530 -9%
SC
361
Scotia Capital
Ontario, Canada
$1.88M +$416K +1,181 +28%
AIM
362
Achmea Investment Management
Netherlands
$1.88M +$297K +843 +19%
NB
363
Norinchukin Bank
Japan
$1.85M -$9.86K -28 -0.5%
SI
364
Stephens Inc
Arkansas
$1.82M +$309K +877 +20%
WBC
365
Westpac Banking Corp
Australia
$1.8M -$1.17M -3,314 -39%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$1.78M +$226K +643 +15%
OQS
367
Occudo Quantitative Strategies
Florida
$1.77M -$327K -929 -16%
DT
368
Diversified Trust
Tennessee
$1.77M +$341K +968 +24%
NIP
369
Nicholas Investment Partners
California
$1.76M – – –
AIA
370
Avalon Investment & Advisory
Texas
$1.75M -$1.01M -2,860 -37%
YC
371
Yarbrough Capital
Tennessee
$1.74M +$1.74M +4,953 New
Wealthfront Advisers
372
Wealthfront Advisers
California
$1.74M +$414K +1,175 +31%
WMSA
373
Weiss Multi-Strategy Advisers
New York
$1.72M -$1.68M -4,781 -49%
DLCIG
374
D.L. Carlson Investment Group
New Hampshire
$1.68M -$20.1K -57 -1%
SAM
375
Shell Asset Management
Netherlands
$1.67M +$86.6K +246 +5%
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