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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 %
KAS
426
Kestra Advisory Services
Texas
$676K -$272K -1,528 -29%
HG
427
Herbst Group
Connecticut
$659K -$53.4K -300 -8%
ACM
428
AlphaCrest Capital Management
New York
$657K +$283K +1,587 +75%
MLICM
429
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$8.19K -46 -1%
HT
430
Heritage Trust
Oklahoma
$647K +$301K +1,688 +87%
MIP
431
Marietta Investment Partners
Wisconsin
$624K -$3.62M -35,693 -85%
CGH
432
Crossmark Global Holdings
Texas
$618K -$19.4K -109 -3%
SSB
433
Sandy Spring Bank
Maryland
$617K +$493K +2,765 +396%
CB
434
Commerce Bank
Missouri
$616K +$105K +590 +21%
HGERS
435
Householder Group Estate & Retirement Specialist
Arizona
$611K +$107K +603 +21%
CW
436
CreativeOne Wealth
Kansas
$603K +$42.9K +241 +8%
JIP
437
Jaffetilchin Investment Partners
Florida
$600K +$600K +3,367 New
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$588K -$35.6K -200 -6%
AMC
439
Asset Management Corp
Illinois
$584K +$54.3K +305 +10%
Fidelity International
440
Fidelity International
Bermuda
$582K -$581K -3,262 -50%
CCMG
441
Clark Capital Management Group
Pennsylvania
$582K +$582K +3,268 New
BBVA
442
Banco Bilbao Vizcaya Argentaria
Spain
$578K +$268K +1,497 +87%
MYIA
443
Mount Yale Investment Advisors
Colorado
$573K +$1.43K +8 +0.2%
ORI
444
Oak Ridge Investments
Illinois
$572K +$197K +1,106 +53%
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$570K – – –
AAM
446
Aureus Asset Management
Massachusetts
$570K – – –
CM
447
Caption Management
Oklahoma
$570K +$570K +3,200 New
VFA
448
Values First Advisors
Tennessee
$565K +$39.2K +220 +7%
AWA
449
Arkadios Wealth Advisors
Georgia
$560K -$159K -892 -22%
VPIM
450
Vanguard Personalized Indexing Management
California
$558K -$198K -1,112 -26%
16 17
18
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