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Generac Holdings

799 hedge funds and large institutions have $16.9B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 322 increasing their positions, 276 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 276

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.27% less ownership

Funds ownership: 89.24%88.97% (-0.27%)

5% less call options, than puts

Call options by funds: $383M | Put options by funds: $402M

5% less funds holding

Funds holding: 842799 (-43)

15% less capital invested

Capital invested by funds: $19.8B → $16.9B (-$2.91B)

22% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 145

Holders
799
Holders Change
-43
Holders Change %
-5.11%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
113
Increased
322
Reduced
276
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
WE
426
Wealth Effects
Massachusetts
$949K +$352K +1,175 +58%
CM
427
Castleark Management
Illinois
$942K +$951K +3,170 New
FFG
428
Fortem Financial Group
California
$935K +$232K +773 +33%
CW
429
CreativeOne Wealth
Kansas
$923K -$410K -1,368 -31%
CAMG
430
CWA Asset Management Group
Florida
$919K -$4.22M -14,083 -82%
DA
431
Dillon & Associates
Michigan
$905K +$510K +1,700 +126%
Wealthfront Advisers
432
Wealthfront Advisers
California
$902K -$574K -1,912 -39%
CL
433
CIM LLC
New York
$898K +$15.3K +51 +2%
II
434
Inspire Investing
Idaho
$896K -$40.5K -135 -4%
AWM
435
Apollon Wealth Management
South Carolina
$886K +$268K +892 +43%
SP
436
Symmetry Partners
Connecticut
$885K
OPPTF
437
OPSEU Pension Plan Trust Fund
Ontario, Canada
$874K +$41.4K +138 +5%
BTWM
438
Baker Tilly Wealth Management
Wisconsin
$842K +$81K +270 +11%
PWM
439
Purus Wealth Management
California
$821K -$20.1K -67 -2%
HGERS
440
Householder Group Estate & Retirement Specialist
Arizona
$805K -$239K -796 -23%
SFFS
441
Stonehage Fleming Financial Services
Jersey
$802K +$810K +2,699 New
AMC
442
Asset Management Corp
Illinois
$781K +$212K +706 +37%
SBH
443
Segall Bryant & Hamill
Illinois
$779K
KCM
444
Kennedy Capital Management
Missouri
$779K +$427K +1,423 +119%
CS
445
Candriam SCA
Luxembourg
$760K -$909K -3,029 -54%
PA
446
PFG Advisors
Arizona
$760K -$44.7K -149 -6%
ISL
447
Ingalls & Snyder LLC
New York
$758K -$37.8K -126 -5%
MOS
448
MGO One Seven
Ohio
$751K -$388K -1,294 -34%
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$746K -$98.1K -327 -12%
CG
450
Cutler Group
California
$737K +$525K +1,750 +240%

GNRC Hedge Fund Activity: Q1 2022 in Review

799 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2022, worth a combined $16.9B — down 15% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of GNRC and 113 opened new positions — a net loss of 32 holders — while 276 trimmed existing stakes and 322 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 799 institutional investors held Generac Holdings (GNRC) as of Q1 2022, down from 842 in Q4 2021.
  • Funds reported $16.9B of Generac Holdings stock for Q1 2022, down 15% quarter-over-quarter.
  • 113 funds opened new Generac Holdings positions in Q1 2022 and 145 closed out, a net change of -32 holders.
  • The largest Generac Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $187M added.
  • The largest Generac Holdings seller in Q1 2022 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2022.