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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 %
MYIA
426
Mount Yale Investment Advisors
Colorado
$676K -$4K -19 -0.6%
CAMG
427
CWA Asset Management Group
Florida
$676K +$25.3K +120 +4%
AAM
428
Aureus Asset Management
Massachusetts
$674K – – –
HIIFS
429
Harel Insurance Investments & Financial Services
Israel
$674K +$506K +2,403 +300%
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$674K – – –
CW
431
CreativeOne Wealth
Kansas
$663K +$9.26K +44 +1%
DTL
432
Dynamic Technology Lab
Singapore
$661K +$482K +2,289 +270%
Man Group
433
Man Group
United Kingdom
$656K – – –
NB
434
Norinchukin Bank
Japan
$648K -$531K -2,525 -45%
SG
435
Stonnington Group
California
$645K +$415K +1,800 +180%
DIA
436
Dana Investment Advisors
Wisconsin
$645K +$645K +3,061 New
AMC
437
Asset Management Corp
Illinois
$627K +$73.7K +350 +13%
VFA
438
Values First Advisors
Tennessee
$622K +$110K +523 +22%
Arrowstreet Capital
439
Arrowstreet Capital
Massachusetts
$622K +$622K +2,953 New
BA
440
Birinyi Associates
Connecticut
$616K +$616K +2,925 New
HPCM
441
Hunter Perkins Capital Management
Illinois
$615K +$615K +2,920 New
CB
442
Commerce Bank
Missouri
$604K +$215K +1,020 +55%
KWM
443
Kingsview Wealth Management
Oregon
$602K +$602K +2,859 New
AWC
444
Abundance Wealth Counselors
Pennsylvania
$597K +$247K +1,172 +70%
HGERS
445
Householder Group Estate & Retirement Specialist
Arizona
$596K +$25.5K +121 +4%
BAMF
446
BI Asset Management Fondsmaeglerselskab
Denmark
$593K -$2.89M -13,740 -83%
WAM
447
WealthTrust Asset Management
Florida
$593K +$593K +2,814 New
BCV
448
Banque Cantonale Vaudoise
Switzerland
$589K +$400K +1,899 +211%
WDA
449
Wendell David Associates
New Hampshire
$583K +$222K +1,055 +62%
AFG
450
Alterity Financial Group
Maine
$582K +$582K +2,765 New
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