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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 %
YC
451
Yarbrough Capital
Tennessee
$569K -$723K -3,433 -56%
NSB
452
Norway Savings Bank
Maine
$569K +$49.5K +235 +10%
PWM
453
Purus Wealth Management
California
$568K -$13.3K -63 -2%
QT
454
Quantamental Technologies
New York
$562K +$562K +2,668 New
ESCM
455
Echo Street Capital Management
New York
$559K +$248K +1,178 +80%
SBH
456
Segall Bryant & Hamill
Illinois
$554K – – –
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
$552K +$77.6K +369 +16%
WF
458
WoodTrust Financial
Wisconsin
$542K +$542K +2,575 New
ISL
459
Ingalls & Snyder LLC
New York
$539K +$1.69K +8 +0.3%
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$537K +$8.42K +40 +2%
SP
461
Symmetry Partners
Connecticut
$534K -$92.7K -440 -15%
CTC
462
Central Trust Company
Missouri
$525K +$50.9K +242 +11%
CW
463
Connectus Wealth
Ohio
$523K +$523K +2,485 New
Rafferty Asset Management
464
Rafferty Asset Management
New York
$517K +$36.2K +172 +8%
SB
465
Simmons Bank
Arkansas
$517K +$306K +1,455 +146%
QIM
466
Quantitative Investment Management
Virginia
$517K +$517K +2,456 New
TPCW
467
TD Private Client Wealth
New York
$512K -$1.47K -7 -0.3%
BTWM
468
Baker Tilly Wealth Management
Wisconsin
$511K -$85.5K -406 -14%
VF
469
Virtu Financial
New York
$510K -$561K -2,666 -52%
HCM
470
Highlander Capital Management
New Jersey
$505K +$210K +1,000 +71%
AC
471
Allstate Corporation
Illinois
$501K -$347K -1,646 -41%
VIA
472
Vident Investment Advisory
Georgia
$492K +$53.7K +257 +12%
SFM
473
Sphera Funds Management
Israel
$486K -$8.39M -39,901 -95%
FA
474
FDx Advisors
Illinois
$479K +$69.1K +328 +17%
CMI
475
Clare Market Investments
Texas
$479K +$43.4K +206 +10%
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