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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 %
AI
376
Atria Investments
North Carolina
$1.67M +$497K +1,413 +42%
GT
377
Greenleaf Trust
Michigan
$1.67M +$273K +777 +20%
MCM
378
MAI Capital Management
Ohio
$1.66M +$26K +74 +2%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$1.64M – – –
CIP
380
Chartwell Investment Partners
Pennsylvania
$1.64M – – –
PWS
381
Peloton Wealth Strategists
Indiana
$1.64M +$19.4K +55 +1%
CTC
382
Central Trust Company
Missouri
$1.61M -$420K -1,192 -21%
CFG
383
Cooper Financial Group
California
$1.59M +$130K +370 +9%
HCM
384
HMS Capital Management
Tennessee
$1.59M -$72.1K -205 -4%
GSWM
385
Golden State Wealth Management
California
$1.59M +$224K +637 +16%
WAM
386
Wolverine Asset Management
Illinois
$1.58M +$1.06M +3,000 +200%
CW
387
CreativeOne Wealth
Kansas
$1.57M +$331K +942 +27%
NFG
388
Nations Financial Group
Iowa
$1.56M +$4.93K +14 +0.3%
WS
389
Wedbush Securities
California
$1.55M -$568K -1,614 -27%
NFG
390
Next Financial Group
Texas
$1.55M +$327K +929 +27%
GVAG
391
Great Valley Advisor Group
Delaware
$1.55M +$119K +335 +8%
Mackenzie Financial
392
Mackenzie Financial
Ontario, Canada
$1.52M -$2.52M -7,150 -62%
PCM
393
Prelude Capital Management
New York
$1.52M +$538K +1,529 +55%
HCA
394
Harbour Capital Advisors
Virginia
$1.51M +$57.7K +164 +4%
EF
395
Empowered Funds
Pennsylvania
$1.51M +$69.7K +198 +5%
DA
396
Duality Advisers
Florida
$1.49M +$1.49M +4,232 New
BFEC
397
Benjamin F. Edwards & Company
Missouri
$1.45M -$436K -1,239 -23%
GAM
398
Gotham Asset Management
New York
$1.44M +$437K +1,241 +43%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$1.41M +$35.2K +100 +3%
PNC Financial Services Group
400
PNC Financial Services Group
Pennsylvania
$1.41M -$191K -542 -12%
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