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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.

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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$916M
3
MCM
3
Melvin Capital Management
New York
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$168M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$72.2M
2
UBS AM
2
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$547M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$162M 460,314 -35,986 -7%
CAM
27
Congress Asset Management
Massachusetts
$162M 459,123 -18,552 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$159M 451,266 -13,339 -3%
Victory Capital Management
29
Victory Capital Management
Texas
$158M 449,129 +2,499 +0.6%
ACH
30
ArrowMark Colorado Holdings
Colorado
$156M 442,386 +25,938 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$154M 437,025 -18,628 -4%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$152M 431,939 -32,972 -7%
UBS AM
33
UBS AM
Illinois
$139M 394,157 -677,553 -63%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$134M 379,523 -23,386 -6%
Ameriprise
35
Ameriprise
Minnesota
$131M 371,668 +43,008 +13%
EAM
36
Eventide Asset Management
Massachusetts
$130M 368,100 +52,300 +17%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$121M 342,683 +93 +0%
Charles Schwab
38
Charles Schwab
California
$120M 340,639 +4,286 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$112M 319,276 +23,521 +8%
MCM
40
Melvin Capital Management
New York
$106M 300,000 +300,000 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$104M 296,835 +27,020 +10%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$92.5M 262,843 -22,466 -8%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$92.1M 261,990 +75,297 +40%
Amundi
44
Amundi
France
$88.7M 285,895 -29,650 -9%
AI
45
Axiom Investors
Connecticut
$84.6M 240,403 -12,007 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$84.5M 239,995 -9,400 -4%
UBS Group
47
UBS Group
Switzerland
$81.9M 232,814 -18,974 -8%
BAM
48
Burgundy Asset Management
Ontario, Canada
$81M 230,150 +3,161 +1%
William Blair & Company
49
William Blair & Company
Illinois
$76M 215,825 +35,764 +20%
ZIG
50
Zurich Insurance Group
Switzerland
$72.5M 205,949 +11,099 +6%
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