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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
476
Segall Bryant & Hamill
Illinois
$468K – – –
SWP
477
Stratos Wealth Partners
Ohio
$467K +$85.4K +479 +22%
TCM
478
Teza Capital Management
Illinois
$459K +$459K +2,578 New
ISL
479
Ingalls & Snyder LLC
New York
$456K – – –
HIIFS
480
Harel Insurance Investments & Financial Services
Israel
$451K -$107K -612 -19%
CW
481
Connectus Wealth
Ohio
$445K +$2.67K +15 +0.6%
VI
482
Versor Investments
New York
$445K +$445K +2,500 New
EB
483
Eastern Bank
Massachusetts
$445K +$445K +2,500 New
SSWM
484
Smith Salley Wealth Management
North Carolina
$442K +$69.5K +390 +19%
CMI
485
Clare Market Investments
Texas
$438K +$33K +185 +8%
BTWM
486
Baker Tilly Wealth Management
Wisconsin
$435K +$2.85K +16 +0.7%
KPWS
487
Kestra Private Wealth Services
Texas
$431K +$166K +929 +62%
HCM
488
Highlander Capital Management
New Jersey
$428K – – –
MLL
489
Moody Lynn & Lieberson
Massachusetts
$427K +$427K +2,397 New
TPCW
490
TD Private Client Wealth
New York
$423K -$9.62K -54 -2%
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$422K -$32K -180 -7%
SFS
492
Stiles Financial Services
Minnesota
$421K +$421K +2,364 New
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$407K +$18.9K +106 +5%
RIA
494
Regal Investment Advisors
Michigan
$403K +$164K +922 +69%
TI
495
Tidal Investments
Wisconsin
$394K +$12.8K +72 +3%
CCI
496
Credit Capital Investments
New Jersey
$393K – – –
GT
497
Glenmede Trust
Pennsylvania
$391K +$67.4K +380 +21%
AHIA
498
Andrew Hill Investment Advisors
Florida
$387K +$387K +2,175 New
SLI
499
Sumitomo Life Insurance
Japan
$381K -$14.4K -81 -4%
Assenagon Asset Management
500
Assenagon Asset Management
Luxembourg
$381K +$381K +2,136 New
18 19
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