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Generac Holdings

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
376
KBC Group
Belgium
$1.3M +$131K +440 +11%
BC
377
Brookfield Corp
Ontario, Canada
$1.29M +$274K +921 +27%
HCM
378
HMS Capital Management
Tennessee
$1.28M -$65.4K -220 -5%
Creative Planning
379
Creative Planning
Kansas
$1.27M +$540K +1,818 +74%
DCM
380
Davidson Capital Management
Texas
$1.27M +$329K +1,108 +35%
SSA
381
Schonfeld Strategic Advisors
New York
$1.25M -$2.48M -8,355 -67%
SAM
382
Shell Asset Management
Netherlands
$1.25M -$161K -543 -11%
SWM
383
Segment Wealth Management
Texas
$1.23M +$1.23M +4,121 New
HG
384
Herbst Group
Connecticut
$1.22M -$1.18M -3,975 -49%
LCM
385
LRT Capital Management
Texas
$1.22M +$1.22M +4,101 New
AC
386
Allstate Corporation
Illinois
$1.2M -$943K -3,174 -44%
KRS
387
Kentucky Retirement Systems
Kentucky
$1.2M +$72.2K +243 +6%
CCG
388
Ceeto Capital Group
Florida
$1.19M +$595K +2,000 +100%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$1.17M +$64.2K +216 +6%
CWM
390
Chesapeake Wealth Management
Virginia
$1.16M +$58K +195 +5%
VFM
391
Viking Fund Management
North Dakota
$1.16M +$297K +1,000 +34%
Mackenzie Financial
392
Mackenzie Financial
Ontario, Canada
$1.16M -$130K -438 -10%
LS
393
Livforsakringsbolaget Skandia
Sweden
$1.15M +$190K +640 +20%
CWM
394
CIBC World Markets
New York
$1.14M +$471K +1,585 +70%
ASN
395
Advisory Services Network
Georgia
$1.13M -$814K -2,736 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
396
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M -$2.7M -9,070 -71%
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$1.83M -6,140 -62%
Nordea Investment Management
398
Nordea Investment Management
Sweden
$1.12M
GCA
399
Greenwood Capital Associates
South Carolina
$1.1M +$32.1K +108 +3%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$1.1M -$59.5K -200 -5%