GNRC icon

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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Fidelity Investments
Massachusetts
$916M
2
MCM
Melvin Capital Management
New York
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$909M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$168M
5
CIP
Champlain Investment Partners
Vermont
$340M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$72.2M
2
UBS AM
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
476
Stratos Wealth Partners
Ohio
$810K +$26K +74 +3%
APG Asset Management
477
APG Asset Management
Netherlands
$805K +$805K +2,600 New
CWM
478
CIBC World Markets
New York
$791K -$460K -1,309 -37%
SLI
479
Sumitomo Life Insurance
Japan
$784K +$784K +2,228 New
UB
480
UMB Bank
Missouri
$777K +$777K +2,207 New
WOC
481
West Oak Capital
California
$774K -$19.4K -55 -2%
EOCM
482
Energy Opportunities Capital Management
Texas
$771K -$297K -845 -28%
PI
483
PineBridge Investments
New York
$771K +$771K +2,190 New
NAG
484
Northstar Advisory Group
New Jersey
$747K +$747K +2,123 New
WB
485
WesBanco Bank
West Virginia
$746K +$322K +915 +76%
ORI
486
Oak Ridge Investments
Illinois
$742K +$742K +2,109 New
AHIA
487
Andrew Hill Investment Advisors
Florida
$738K +$738K +2,099 New
AWM
488
Apollon Wealth Management
South Carolina
$734K +$734K +2,087 New
PWA
489
Phoenix Wealth Advisors
North Carolina
$721K -$70.8K -201 -9%
NEI
490
Northwest & Ethical Investments
Ontario, Canada
$720K -$514K -1,460 -42%
CP
491
Covenant Partners
Tennessee
$719K – – –
VIA
492
Vident Investment Advisory
Georgia
$713K +$190K +542 +36%
WE
493
Wealth Effects
Massachusetts
$711K +$711K +2,019 New
APA
494
American Portfolios Advisors
New York
$710K +$78.5K +223 +12%
V
495
Veritable
Delaware
$709K -$6.69K -19 -0.9%
BAM
496
Berkshire Asset Management
Pennsylvania
$705K -$176K -500 -20%
CCG
497
Ceeto Capital Group
Florida
$704K – – –
HIS
498
Harvest Investment Services
Illinois
$698K +$698K +1,985 New
DADC
499
D.A. Davidson & Co
Montana
$689K +$19.4K +55 +3%
EI
500
Ethic Inc
New York
$682K +$62.7K +178 +10%
18 19
20
21 22