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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.

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
1
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
2
Macquarie Group
Australia
$103M
3
MIM
3
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$967M
2
Capital International Investors
2
Capital International Investors
California
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
ATN
4
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$113M +$4.92M +23,296 +5%
CAM
27
Congress Asset Management
Massachusetts
$111M +$4.09M +19,412 +4%
FAM
28
Fred Alger Management
New York
$103M -$7.9M -37,539 -7%
Macquarie Group
29
Macquarie Group
Australia
$103M +$88.9M +422,280 +652%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$98M +$5.29M +25,107 +6%
UBS AM
31
UBS AM
Illinois
$88.6M -$28.1M -133,373 -24%
Legal & General Group
32
Legal & General Group
United Kingdom
$87.6M -$7.07M -33,554 -7%
Norges Bank
33
Norges Bank
Norway
$84.1M -$19.8M -94,238 -19%
EAM
34
Eagle Asset Management
Florida
$83.1M +$17.5M +82,947 +27%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$80.5M +$5.36M +25,459 +7%
Federated Hermes
36
Federated Hermes
Pennsylvania
$76.4M -$37.1M -176,247 -33%
Citadel Advisors
37
Citadel Advisors
Florida
$76.1M +$54.2M +257,276 +248%
Charles Schwab
38
Charles Schwab
California
$75.7M +$2.97M +14,109 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$73.7M +$4.29M +20,350 +6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$69.6M -$9.36M -44,441 -12%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$69.5M +$1.59M +7,563 +2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$67.4M +$450K +2,136 +0.7%
MIM
43
Meridiem Investment Management
United Kingdom
$67.1M +$67.1M +318,415 New
Amundi
44
Amundi
France
$66.3M -$13.4M -64,408 -17%
SEI Investments
45
SEI Investments
Pennsylvania
$63.3M +$37M +176,335 +141%
Victory Capital Management
46
Victory Capital Management
Texas
$59.4M -$18.9M -89,789 -24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$59.4M +$23.2M +110,027 +64%
Swiss National Bank
48
Swiss National Bank
Switzerland
$58.3M +$716K +3,400 +1%
William Blair & Company
49
William Blair & Company
Illinois
$56.8M +$6.13M +29,129 +12%
EAM
50
Eventide Asset Management
Massachusetts
$56.8M -$21.6M -102,400 -28%
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