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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 %
TI
401
Trexquant Investment
Connecticut
$819K +$819K +3,890 New
BFEC
402
Benjamin F. Edwards & Company
Missouri
$812K -$627K -2,981 -44%
EI
403
Ethic Inc
New York
$803K +$284K +1,351 +55%
MML Investors Services
404
MML Investors Services
Massachusetts
$797K +$44.2K +210 +6%
AP
405
Americana Partners
Texas
$783K +$250K +1,191 +47%
MLICM
406
Metropolitan Life Insurance Company (MetLife)
New York
$781K -$10.7K -51 -1%
OQS
407
Occudo Quantitative Strategies
Florida
$755K -$304K -1,442 -29%
TSS
408
Two Sigma Securities
New York
$755K +$755K +3,585 New
CGH
409
Crossmark Global Holdings
Texas
$754K -$2.11K -10 -0.3%
ASN
410
Advisory Services Network
Georgia
$751K -$49.5K -235 -6%
LS
411
Livforsakringsbolaget Skandia
Sweden
$749K -$63.1K -300 -8%
FC
412
FORA Capital
Florida
$745K +$745K +3,540 New
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$737K -$42.1K -200 -5%
KCM
414
Kendall Capital Management
Maryland
$736K -$24.2K -115 -3%
CA
415
Cetera Advisors
Colorado
$736K +$5.06K +24 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
416
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$735K -$63.2K -300 -8%
AWM
417
Apollon Wealth Management
South Carolina
$735K +$108K +511 +17%
BFM
418
Boothbay Fund Management
New York
$720K +$207K +983 +40%
WE
419
Wealth Effects
Massachusetts
$713K +$40K +190 +6%
KLCM
420
KG&L Capital Management
Louisiana
$711K +$711K +3,375 New
NL
421
NVWM LLC
Pennsylvania
$702K +$12.4K +59 +2%
WG
422
Winton Group
United Kingdom
$698K -$253K -1,202 -27%
CWM
423
Chesapeake Wealth Management
Virginia
$698K -$124K -591 -15%
AIA
424
Avalon Investment & Advisory
Texas
$686K -$981K -4,657 -59%
EWM
425
Executive Wealth Management
Michigan
$683K +$683K +3,247 New
15 16
17
18 19