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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.

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
1
VOYA Investment Management
Georgia
$105M
2
Millennium Management
2
Millennium Management
New York
$89M
3
AI
3
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
5
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$88.4M +$17.2M +96,749 +24%
EAM
27
Eagle Asset Management
Florida
$87.5M +$17.3M +96,863 +25%
Macquarie Group
28
Macquarie Group
Australia
$87.4M +$680K +3,818 +0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$82M -$845K -4,744 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$75.3M -$152M -855,150 -67%
UBS AM
31
UBS AM
Illinois
$72.3M -$2.68M -15,025 -4%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$71.5M +$3.44M +19,308 +5%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$71.1M -$35.3M -198,219 -33%
Legal & General Group
34
Legal & General Group
United Kingdom
$69.3M -$4.79M -26,911 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$68.4M +$6.05M +33,947 +10%
AI
36
Ariel Investments
Illinois
$67.1M +$67M +375,907 +41,954%
Charles Schwab
37
Charles Schwab
California
$66.2M +$2.14M +12,017 +3%
FAM
38
Fred Alger Management
New York
$65.9M -$21.6M -121,372 -25%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$63.6M +$4.82M +27,071 +8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$59.1M +$2.09M +11,727 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$58.8M -$64.7K -363 -0.1%
MIM
42
Meridiem Investment Management
United Kingdom
$50.4M -$6.3M -35,385 -11%
UBS Group
43
UBS Group
Switzerland
$50.1M +$3.96M +22,213 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$49.8M -$14.6M -81,847 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$49.2M -$53.4K -300 -0.1%
EAM
46
Eventide Asset Management
Massachusetts
$48M – – –
William Blair & Company
47
William Blair & Company
Illinois
$48M -$60.7K -341 -0.1%
SEI Investments
48
SEI Investments
Pennsylvania
$46.2M -$7.46M -41,855 -14%
SI
49
Scout Investments
Missouri
$45.6M +$14.8M +82,882 +48%
BAM
50
Burgundy Asset Management
Ontario, Canada
$43.8M -$1.15M -6,470 -3%
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