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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
NSB
451
Norway Savings Bank
Maine
$734K +$190K +635 +35%
EI
452
Ethic Inc
New York
$732K +$158K +527 +27%
TPCW
453
TD Private Client Wealth
New York
$725K +$686K +2,288 +1,525%
BFM
454
Boothbay Fund Management
New York
$724K +$731K +2,437 New
VFA
455
Values First Advisors
Tennessee
$722K +$242K +807 +50%
CPM
456
Connective Portfolio Management
New York
$713K
HCM
457
Hodges Capital Management
Texas
$702K +$709K +2,363 New
SCA
458
Snowden Capital Advisors
New York
$699K +$521K +1,738 +282%
FRM
459
Fox Run Management
Connecticut
$692K +$698K +2,328 New
RHBC
460
R.H. Bluestein & Co
Michigan
$688K -$26.3M -87,592 -97%
RC
461
RegentAtlantic Capital
New Jersey
$684K +$317K +1,058 +85%
Rafferty Asset Management
462
Rafferty Asset Management
New York
$679K -$40.5K -135 -6%
Rockefeller Capital Management
463
Rockefeller Capital Management
New York
$670K -$2.59M -8,650 -79%
CTC
464
Central Trust Company
Missouri
$670K -$692K -2,306 -51%
BAM
465
Blueshift Asset Management
New Jersey
$669K +$391K +1,304 +138%
EOCM
466
Energy Opportunities Capital Management
Texas
$658K +$7.5K +25 +1%
CCI
467
Credit Capital Investments
New Jersey
$655K +$180K +599 +37%
SLI
468
Sumitomo Life Insurance
Japan
$650K -$12.6K -42 -2%
SWP
469
Stratos Wealth Partners
Ohio
$635K -$49.8K -166 -7%
FCBT
470
First Citizens Bank & Trust
North Carolina
$634K -$123K -411 -16%
BPC
471
Banque Pictet & Cie
Switzerland
$628K -$93.6K -312 -13%
SSWM
472
Smith Salley Wealth Management
North Carolina
$626K +$124K +412 +24%
ORI
473
Oak Ridge Investments
Illinois
$625K -$1.5K -5 -0.2%
VIA
474
Vident Investment Advisory
Georgia
$622K +$20.4K +68 +3%
CMI
475
Clare Market Investments
Texas
$614K +$620K +2,067 New

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.