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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 %
KCM
401
Kendall Capital Management
Maryland
$1.07M -$101K -340 -9%
MFG
402
Monte Financial Group
Connecticut
$1.07M +$520K +1,751 +95%
CGH
403
Crossmark Global Holdings
Texas
$1.07M -$32.7K -110 -3%
MML Investors Services
404
MML Investors Services
Massachusetts
$1.06M -$112K -378 -10%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$1.04M
CA
406
Cetera Advisors
Colorado
$1.03M +$243K +817 +31%
VPIM
407
Vanguard Personalized Indexing Management
California
$1.03M +$337K +1,135 +49%
FAM
408
Fulcrum Asset Management
United Kingdom
$1.01M -$331K
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.01M
ACM
410
AlphaCrest Capital Management
New York
$1.01M -$1.04M -3,485 -51%
MAM
411
Morse Asset Management
Connecticut
$1M +$1M +3,377 New
KAS
412
Kestra Advisory Services
Texas
$1M -$167K -560 -14%
WIC
413
Willis Investment Counsel
Georgia
$982K -$98.6K -332 -9%
IMRF
414
Illinois Municipal Retirement Fund
Illinois
$975K -$2.4M -8,060 -71%
NL
415
NVWM LLC
Pennsylvania
$973K +$15.2K +51 +2%
SG Americas Securities
416
SG Americas Securities
New York
$968K -$9.51K -32 -1%
SIG
417
Stonegate Investment Group
Alabama
$968K +$968K +3,255 New
MYIA
418
Mount Yale Investment Advisors
Colorado
$959K -$49K -165 -5%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$951K
AAM
420
Aureus Asset Management
Massachusetts
$951K
WE
421
Wealth Effects
Massachusetts
$949K +$349K +1,175 +58%
CM
422
Castleark Management
Illinois
$942K +$942K +3,170 New
FFG
423
Fortem Financial Group
California
$935K +$230K +773 +33%
CW
424
CreativeOne Wealth
Kansas
$923K -$407K -1,368 -31%
CAMG
425
CWA Asset Management Group
Florida
$919K -$4.19M -14,083 -82%