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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 %
MML Investors Services
401
MML Investors Services
Massachusetts
$1.39M +$226K +643 +19%
KCM
402
Kendall Capital Management
Maryland
$1.39M -$361K -1,025 -21%
KBC Group
403
KBC Group
Belgium
$1.39M -$586K -1,665 -30%
KAS
404
Kestra Advisory Services
Texas
$1.38M -$431K -1,226 -24%
PGCM
405
Prescott Group Capital Management
Oklahoma
$1.37M -$1.62M -4,598 -54%
NMERB
406
New Mexico Educational Retirement Board
New Mexico
$1.37M -$70.4K -200 -5%
HW
407
Hancock Whitney
Mississippi
$1.37M -$90.4K -257 -6%
FBC
408
Fairfield, Bush & Co
Connecticut
$1.36M -$2.15M -6,120 -61%
HBCM
409
Heron Bay Capital Management
Michigan
$1.36M -$52.4K -149 -4%
CAN
410
Cetera Advisor Networks
California
$1.35M +$78.8K +224 +6%
MOS
411
MGO One Seven
Ohio
$1.34M +$41.5K +118 +3%
KRS
412
Kentucky Retirement Systems
Kentucky
$1.33M +$2.11K +6 +0.2%
MFM
413
MD Financial Management
Ontario, Canada
$1.33M -$646K -1,834 -33%
MLL
414
Moody Lynn & Lieberson
Massachusetts
$1.32M -$1.09M -3,083 -45%
CWM
415
Chesapeake Wealth Management
Virginia
$1.31M +$65.4K +186 +5%
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$1.3M +$60.5K +172 +5%
CGH
417
Crossmark Global Holdings
Texas
$1.3M -$2M -5,690 -61%
PAM
418
Panagora Asset Management
Massachusetts
$1.3M -$126K -357 -9%
WIC
419
Willis Investment Counsel
Georgia
$1.28M -$410K -1,164 -24%
FBFS
420
First Business Financial Services
Wisconsin
$1.28M +$103K +293 +9%
GCA
421
Greenwood Capital Associates
South Carolina
$1.27M -$321K -911 -20%
PP
422
Paloma Partners
Connecticut
$1.27M +$1.27M +3,594 New
TRCT
423
Tower Research Capital (TRC)
New York
$1.26M +$937K +2,663 +292%
Twin Tree Management
424
Twin Tree Management
Texas
$1.26M +$1.26M +3,576 New
Nordea Investment Management
425
Nordea Investment Management
Sweden
$1.26M – – –
15 16
17
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