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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
$916M
2
MCM
Melvin Capital Management
New York
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$909M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$168M
5
CIP
Champlain Investment Partners
Vermont
$340M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$72.2M
2
UBS AM
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
426
Level Four Advisory Services
Texas
$1.25M +$914K +2,598 +269%
HGERS
427
Householder Group Estate & Retirement Specialist
Arizona
$1.23M +$1.23M +3,504 New
AFG
428
Alterity Financial Group
Maine
$1.22M +$1.22M +3,461 New
BC
429
Brookfield Corp
Ontario, Canada
$1.21M +$553K +1,571 +85%
CMANY
430
Capital Management Associates (New York)
New York
$1.2M +$317K +900 +36%
MYIA
431
Mount Yale Investment Advisors
Colorado
$1.19M -$7.74K -22 -0.6%
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M – – –
IAIM
433
International Assets Investment Management
Florida
$1.16M +$1.16M +3,298 New
SG Americas Securities
434
SG Americas Securities
New York
$1.16M -$94.3K -268 -8%
NL
435
NVWM LLC
Pennsylvania
$1.13M +$29.9K +85 +3%
LS
436
Livforsakringsbolaget Skandia
Sweden
$1.13M +$922K +2,620 +437%
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$1.13M -$123K -349 -10%
AAS
438
Annex Advisory Services
Wisconsin
$1.13M +$675K +1,919 +148%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$1.13M +$704K +2,000 +167%
AAM
440
Aureus Asset Management
Massachusetts
$1.13M – – –
DCM
441
Davidson Capital Management
Texas
$1.12M +$75.7K +215 +7%
II
442
Inspire Investing
Idaho
$1.11M -$74.6K -212 -6%
GP
443
Geneva Partners
Wisconsin
$1.1M -$3.33M -9,467 -75%
CB
444
Commerce Bank
Missouri
$1.09M +$85.8K +244 +9%
AGM
445
Alpine Global Management
New York
$1.08M +$1.08M +3,070 New
ACM
446
Ascendant Capital Management
California
$1.06M -$176K -500 -14%
IAIM
447
Industrial Alliance Investment Management
Quebec, Canada
$1.06M +$1.06M +3,000 New
SP
448
Symmetry Partners
Connecticut
$1.05M – – –
DTL
449
Dynamic Technology Lab
Singapore
$1.04M +$1.04M +2,943 New
Balyasny Asset Management
450
Balyasny Asset Management
Illinois
$1.03M -$17.7M -50,447 -95%
16 17
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