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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 %
FBC
351
Fairfield, Bush & Co
Connecticut
$1.2M -$53.5K -300 -4%
Walleye Trading
352
Walleye Trading
New York
$1.19M -$1.02M -5,722 -46%
AAM
353
Azzad Asset Management
Virginia
$1.18M +$309K +1,732 +35%
CG
354
Cutler Group
California
$1.18M +$888K +4,986 +307%
National Bank of Canada
355
National Bank of Canada
Quebec, Canada
$1.17M +$1.01M +5,687 +620%
OC
356
Oarsman Capital
Wisconsin
$1.16M +$125K +700 +12%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$1.15M -$96K -539 -8%
PWS
358
Peloton Wealth Strategists
Indiana
$1.15M -$6.24K -35 -0.5%
SPIA
359
Steward Partners Investment Advisory
New York
$1.14M -$520K -2,919 -31%
CANY
360
Caxton Associates (New York)
New York
$1.14M +$1.14M +6,376 New
BCIM
361
British Columbia Investment Management
British Columbia, Canada
$1.11M -$209K -1,170 -16%
BPC
362
Banque Pictet & Cie
Switzerland
$1.09M +$608K +3,412 +125%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$6.59K -37 -0.6%
PCM
364
Peregrine Capital Management
Minnesota
$1.08M – – –
WMSA
365
Weiss Multi-Strategy Advisers
New York
$1.07M -$2.63M -14,734 -71%
IAS
366
IMA Advisory Services
Colorado
$1.07M -$63.6K -357 -6%
AIM
367
Aquila Investment Management
New York
$1.07M – – –
DIA
368
Dana Investment Advisors
Wisconsin
$1.07M +$520K +2,917 +95%
CCM
369
Cinctive Capital Management
New York
$1.06M -$5.65M -31,691 -84%
RG
370
Renaissance Group
Kentucky
$1.04M +$34K +191 +3%
IB
371
Intrust Bank
Kansas
$1.04M -$87.7K -492 -8%
HCM
372
Hodges Capital Management
Texas
$1.04M +$97.9K +550 +10%
QT
373
Quantamental Technologies
New York
$1.02M +$549K +3,078 +115%
BDF
374
Balasa Dinverno & Foltz
$1M -$42.4K -238 -4%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$996K – – –
13 14
15
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