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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$954M
2
FAM
2
Fred Alger Management
New York
$157M
3
Swedbank
3
Swedbank
Sweden
$135M
4
UBS AM
4
UBS AM
Illinois
$165M
5
EAM
5
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
MCM
2
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$150M +$13.7M +46,236 +10%
Norges Bank
27
Norges Bank
Norway
$147M -$5.29M -17,806 -3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$144M +$334K +1,122 +0.2%
ACH
29
ArrowMark Colorado Holdings
Colorado
$144M +$12.7M +42,610 +10%
Morgan Stanley
30
Morgan Stanley
New York
$137M +$655K +2,205 +0.5%
Swedbank
31
Swedbank
Sweden
$135M +$131M +440,000 +2,864%
Legal & General Group
32
Legal & General Group
United Kingdom
$134M +$3.73M +12,542 +3%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$131M -$11.2M -37,616 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$131M -$3.33M -11,200 -2%
Amundi
35
Amundi
France
$114M +$28.7M +96,561 +34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$111M -$1.35M -4,531 -1%
EAM
37
Eventide Asset Management
Massachusetts
$111M +$1.19M +4,000 +1%
Victory Capital Management
38
Victory Capital Management
Texas
$107M -$22.3M -77,049 -17%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$106M +$4.15M +13,962 +4%
Charles Schwab
40
Charles Schwab
California
$103M +$1.41M +4,736 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$98M +$3.09M +10,380 +3%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$95.8M +$17.7M +59,450 +23%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$94.5M +$6.29M +21,175 +7%
EAM
44
Eagle Asset Management
Florida
$92.6M +$45.2M +152,009 +95%
ATN
45
AMF Tjänstepension
Sweden
$89.4M +$43.4M +145,878 +94%
Swiss National Bank
46
Swiss National Bank
Switzerland
$81.2M +$9.9M +33,300 +14%
William Blair & Company
47
William Blair & Company
Illinois
$71.6M +$7.42M +24,975 +12%
Wells Fargo
48
Wells Fargo
California
$70.2M +$9.22M +31,009 +15%
AI
49
Axiom Investors
Connecticut
$70.1M -$1.4M -4,702 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$69M +$9.43M +31,740 +16%
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