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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 %
BCV
451
Banque Cantonale Vaudoise
Switzerland
$1.02M -$70.4K -200 -6%
VFM
452
Viking Fund Management
North Dakota
$1.02M +$141K +400 +16%
LM
453
Luminus Management
Texas
$1.02M +$845K +2,400 +480%
AIC
454
Argus Investors Counsel
New York
$1M +$1M +2,844 New
NMIMC
455
Northwestern Mutual Investment Management Company
Wisconsin
$999K -$10.2K -29 -1%
PWM
456
Purus Wealth Management
California
$996K +$121K +343 +14%
HIM
457
Hanlon Investment Management
New Jersey
$964K +$964K +2,740 New
PA
458
PFG Advisors
Arizona
$952K +$109K +311 +13%
AW
459
ACG Wealth
Georgia
$943K -$335K -952 -26%
ISL
460
Ingalls & Snyder LLC
New York
$942K +$44.4K +126 +5%
CA
461
Cetera Advisors
Colorado
$934K -$217K -617 -19%
SBH
462
Segall Bryant & Hamill
Illinois
$923K – – –
OPPTF
463
OPSEU Pension Plan Trust Fund
Ontario, Canada
$923K +$11.4K +34 +1%
BTWM
464
Baker Tilly Wealth Management
Wisconsin
$902K +$82.7K +235 +10%
FCBT
465
First Citizens Bank & Trust
North Carolina
$896K +$257K +729 +40%
CL
466
CIM LLC
New York
$881K -$745K -2,696 -46%
Creative Planning
467
Creative Planning
Kansas
$869K -$63.4K -180 -7%
BPC
468
Banque Pictet & Cie
Switzerland
$853K +$853K +2,424 New
Rafferty Asset Management
469
Rafferty Asset Management
New York
$852K +$24.3K +69 +3%
CPM
470
Connective Portfolio Management
New York
$845K +$845K +2,400 New
MCS
471
Metatron Capital SICAV
Malta
$845K +$845K +2,400 New
FFG
472
Fortem Financial Group
California
$835K +$23.2K +66 +3%
TSS
473
Two Sigma Securities
New York
$833K +$593K +1,686 +247%
PF
474
Phoenix Financial
Israel
$818K +$818K +2,350 New
VPIM
475
Vanguard Personalized Indexing Management
California
$816K +$39.4K +112 +5%
17 18
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