GNRC icon

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 %
NB
451
Norinchukin Bank
Japan
$554K +$5.52K +31 +1%
KWM
452
Kingsview Wealth Management
Oregon
$554K +$44.4K +249 +9%
OHU
453
Odey Holdings (UK)
United Kingdom
$552K +$552K +3,100 New
CL
454
CIM LLC
New York
$546K +$70.4K +614 +15%
KCM
455
Kendall Capital Management
Maryland
$544K -$78.4K -440 -13%
AFG
456
Alterity Financial Group
Maine
$533K +$40.1K +225 +8%
AWC
457
Abundance Wealth Counselors
Pennsylvania
$530K +$24.6K +138 +5%
Marshall Wace
458
Marshall Wace
United Kingdom
$529K -$1.2M -6,733 -69%
NSB
459
Norway Savings Bank
Maine
$529K +$47.2K +265 +10%
LS
460
Livforsakringsbolaget Skandia
Sweden
$527K -$107K -600 -17%
IAA
461
Independent Advisor Alliance
North Carolina
$521K +$521K +2,927 New
BCV
462
Banque Cantonale Vaudoise
Switzerland
$508K +$8.92K +50 +2%
Group One Trading
463
Group One Trading
Illinois
$502K -$1.69M -9,471 -77%
CM
464
Capula Management
Cayman Islands
$502K +$502K +2,820 New
WAM
465
WealthTrust Asset Management
Florida
$487K -$14.6K -82 -3%
WDA
466
Wendell David Associates
New Hampshire
$484K -$8.9K -50 -2%
SB
467
Simmons Bank
Arkansas
$484K +$47K +264 +11%
Wolverine Trading
468
Wolverine Trading
Illinois
$483K -$2.13M -12,228 -81%
AC
469
Allstate Corporation
Illinois
$483K +$59.5K +334 +14%
YC
470
Yarbrough Capital
Tennessee
$482K – – –
PWM
471
Purus Wealth Management
California
$478K -$2.49K -14 -0.5%
PCM
472
Parsons Capital Management
Rhode Island
$474K +$474K +2,662 New
JGC
473
J. Goldman & Co
New York
$473K -$4.04M -22,679 -90%
WWM
474
Western Wealth Management
Colorado
$470K +$470K +2,630 New
Los Angeles Capital Management
475
Los Angeles Capital Management
California
$470K +$470K +2,640 New
17 18
19
20 21