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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
$356M
2
Macquarie Group
Macquarie Group
Australia
$103M
3
MIM
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
BlackRock
New York
$967M
2
Capital International Investors
Capital International Investors
California
$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
ATN
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$1.18M – – –
SAM
352
Securian Asset Management
Minnesota
$1.15M – – –
KAS
353
Kestra Advisory Services
Texas
$1.12M +$412K +1,955 +58%
FF
354
Fluent Financial
Texas
$1.11M +$75.2K +357 +7%
BC
355
BIT Capital
Germany
$1.1M +$1.1M +5,246 New
FRM
356
Fox Run Management
Connecticut
$1.1M +$614K +2,917 +125%
LCM
357
Leisure Capital Management
California
$1.1M +$1.1M +5,205 New
VVP
358
Venture Visionary Partners
Ohio
$1.09M +$1.09M +5,171 New
WBC
359
Westpac Banking Corp
Australia
$1.08M – – –
FT
360
Fiduciary Trust
Massachusetts
$1.07M +$850K +4,039 +384%
SIG
361
Stonegate Investment Group
Alabama
$1.06M +$375K +1,781 +55%
AIM
362
Achmea Investment Management
Netherlands
$1.05M – – –
LCH
363
Lee Capital Holdings
New York
$1.05M +$1.05M +5,000 New
Simplex Trading
364
Simplex Trading
Illinois
$1.04M -$1.47M -6,988 -59%
AAM
365
Azzad Asset Management
Virginia
$1.03M +$1.03M +4,907 New
CPM
366
Connective Portfolio Management
New York
$1.01M +$506K +2,400 +100%
NFG
367
Nations Financial Group
Iowa
$1.01M +$28.8K +137 +3%
KRS
368
Kentucky Retirement Systems
Kentucky
$998K +$151K +716 +18%
RC
369
RegentAtlantic Capital
New Jersey
$993K +$509K +2,415 +105%
RWA
370
Roberts Wealth Advisors
California
$992K +$992K +4,302 New
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$984K – – –
UIM
372
USS Investment Management
United Kingdom
$983K -$199K -944 -17%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$981K -$44.2K -210 -4%
CIP
374
Chartwell Investment Partners
Pennsylvania
$980K +$632 +3 +0.1%
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$977K +$977K +4,641 New
13 14
15
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