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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$967M
2
Capital International Investors
Capital International Investors
California
$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
ATN
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
476
Beacon Pointe Advisors
California
$475K +$217K +1,037 +84%
CM
477
Castleark Management
Illinois
$470K -$198K -940 -30%
FFG
478
Fortem Financial Group
California
$469K -$194K -920 -29%
SLI
479
Sumitomo Life Insurance
Japan
$467K +$6.53K +31 +1%
SAM
480
Sandbar Asset Management
United Kingdom
$466K +$466K +2,215 New
CCI
481
Credit Capital Investments
New Jersey
$464K – – –
JPMPWA
482
J.P. Morgan Private Wealth Advisors
California
$462K -$1.34M -6,384 -74%
CS
483
Candriam SCA
Luxembourg
$459K -$79.1K -376 -15%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K +$67.1K +319 +17%
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$458K +$161K +765 +54%
BL
486
BFSG LLC
California
$453K +$187K +890 +71%
SWP
487
Stratos Wealth Partners
Ohio
$451K +$632 +3 +0.1%
TI
488
Tidal Investments
Wisconsin
$450K +$89K +423 +25%
V
489
Veritable
Delaware
$448K +$29.9K +142 +7%
ACM
490
AlphaCrest Capital Management
New York
$443K -$270K -1,281 -38%
ORI
491
Oak Ridge Investments
Illinois
$443K – – –
SSWM
492
Smith Salley Wealth Management
North Carolina
$440K -$3.37K -16 -0.8%
AR
493
Advisory Research
Illinois
$437K +$166K +788 +61%
EOCM
494
Energy Opportunities Capital Management
Texas
$436K -$30.5K -145 -7%
SM
495
Sciencast Management
New Jersey
$431K +$246K +928 +133%
SCI
496
Stableford Capital II
Arizona
$423K +$423K +1,706 New
IG
497
ING Group
Netherlands
$423K +$423K +2,011 New
BAM
498
Berkshire Asset Management
Pennsylvania
$421K -$632 -3 -0.1%
IIM
499
Intact Investment Management
Quebec, Canada
$421K – – –
MMA
500
Miracle Mile Advisors
California
$421K +$211K +1,000 +100%
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