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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 %
CAM
376
Costello Asset Management
Pennsylvania
$964K -$312K -1,480 -24%
MCM
377
MAI Capital Management
Ohio
$959K +$211 +1 +0%
HCA
378
Harbour Capital Advisors
Virginia
$958K +$4K +19 +0.4%
CL
379
CIM LLC
New York
$956K +$209K +907 +28%
KBC Group
380
KBC Group
Belgium
$941K +$18.5K +88 +2%
CWM
381
CIBC World Markets
New York
$938K +$131K +622 +16%
GT
382
Greenleaf Trust
Michigan
$927K -$39.4K -187 -4%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$922K – – –
DLCIG
384
D.L. Carlson Investment Group
New Hampshire
$913K -$33.1K -157 -3%
CC
385
Cipher Capital
New York
$908K +$908K +4,312 New
CAN
386
Cetera Advisor Networks
California
$905K -$128K -606 -12%
MFG
387
Monte Financial Group
Connecticut
$902K +$145K +688 +19%
CPC
388
Cookson Peirce & Co
Pennsylvania
$895K +$895K +4,249 New
VPIM
389
Vanguard Personalized Indexing Management
California
$894K +$166K +790 +23%
Nordea Investment Management
390
Nordea Investment Management
Sweden
$892K +$157K +758 +21%
AIC
391
Aurora Investment Counsel
Georgia
$890K +$890K +4,226 New
AWM
392
AE Wealth Management
Kansas
$885K +$885K +4,204 New
IIM
393
INTECH Investment Management
Florida
$880K +$880K +4,180 New
Schroder Investment Management Group
394
Schroder Investment Management Group
United Kingdom
$871K -$9.46M -44,091 -92%
HG
395
Herbst Group
Connecticut
$870K -$21.8K -100 -2%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$865K +$39.8K +189 +5%
MOS
397
MGO One Seven
Ohio
$856K +$324K +1,537 +61%
AWA
398
Arkadios Wealth Advisors
Georgia
$850K +$552K +2,621 +185%
CCG
399
Ceeto Capital Group
Florida
$842K – – –
KCM
400
Kennedy Capital Management
Missouri
$827K +$275K +1,308 +50%
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16
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