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Generac Holdings
GNRC

Overview Fund Activity

772 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 257 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
13.35%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
110
Increased
308
Reduced
257
Closed
110
Calls
$636M
Puts
$482M
Net Calls
+$154M
Net Calls Change
+$78.8M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$105M
2
Millennium Management
Millennium Management
New York
$89M
3
AI
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
401
Cetera Investment Advisers
Illinois
$802K -$27.8K -156 -3%
SC
402
Shay Capital
New York
$793K +$793K +4,450 New
KFP
403
KMG Fiduciary Partners
Ohio
$788K +$788K +4,422 New
AIC
404
Aurora Investment Counsel
Georgia
$785K +$31.9K +179 +4%
KBC Group
405
KBC Group
Belgium
$777K -$19.4K -109 -2%
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$766K +$693K +3,889 +944%
GCP
407
GSA Capital Partners
United Kingdom
$754K +$549K +3,083 +268%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$749K +$17.3K +97 +2%
KLCM
409
KG&L Capital Management
Louisiana
$747K +$146K +819 +24%
BC
410
BIT Capital
Germany
$741K -$193K -1,084 -21%
CAM
411
Costello Asset Management
Pennsylvania
$731K -$84.6K -475 -10%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$730K +$17.8K +100 +3%
Nordea Investment Management
413
Nordea Investment Management
Sweden
$728K -$37.1K -209 -5%
BFEC
414
Benjamin F. Edwards & Company
Missouri
$715K +$27.8K +156 +4%
CCG
415
Ceeto Capital Group
Florida
$713K – – –
CMANY
416
Capital Management Associates (New York)
New York
$713K +$410K +2,300 +135%
HCA
417
Harbour Capital Advisors
Virginia
$697K -$3.85K -25 -0.5%
GT
418
Greenleaf Trust
Michigan
$696K -$88.1K -495 -11%
RC
419
RegentAtlantic Capital
New Jersey
$691K -$149K -837 -18%
DLCIG
420
D.L. Carlson Investment Group
New Hampshire
$684K -$88.6K -497 -11%
AP
421
Americana Partners
Texas
$682K +$17.3K +97 +3%
JC
422
Joho Capital
New York
$682K +$682K +3,830 New
FRM
423
Fox Run Management
Connecticut
$680K -$254K -1,426 -27%
WE
424
Wealth Effects
Massachusetts
$678K +$75K +421 +12%
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$677K +$389K +2,187 +135%
15 16
17
18 19