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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 %
AMC
501
Asset Management Corp
Illinois
$676K +$676K +1,920 New
RIM
502
Redpoint Investment Management
Australia
$674K – – –
GT
503
Glenmede Trust
Pennsylvania
$660K +$29.5K +84 +5%
Tudor Investment Corp
504
Tudor Investment Corp
Connecticut
$650K +$650K +1,847 New
MFG
505
Monte Financial Group
Connecticut
$649K +$649K +1,843 New
CNC
506
Canandaigua National Corp
New York
$646K -$8.8K -25 -1%
NSB
507
Norway Savings Bank
Maine
$645K +$8.79K +25 +1%
LGA
508
Lebenthal Global Advisors
New York
$644K +$83.1K +236 +15%
ATPW
509
Ashton Thomas Private Wealth
Arizona
$644K +$30.6K +87 +5%
WFC
510
Western Financial Corp
California
$636K +$161K +456 +34%
BBA
511
Baader Bank Aktiengesellschaft
Germany
$636K +$636K +1,808 New
FC
512
FORA Capital
Florida
$632K +$377K +1,070 +147%
MFGM
513
Marshall Financial Group (Maryland)
Maryland
$614K +$614K +1,746 New
GT
514
Glenview Trust
Kentucky
$609K – – –
KPWS
515
Kestra Private Wealth Services
Texas
$605K +$237K +674 +64%
SC
516
Shay Capital
New York
$602K +$602K +1,712 New
BHCM
517
Boulder Hill Capital Management
New York
$598K +$598K +1,700 New
GM
518
GeoWealth Management
Illinois
$597K +$1.76K +5 +0.3%
SSWM
519
Smith Salley Wealth Management
North Carolina
$597K +$597K +1,695 New
AMG
520
Advisors Management Group
Wisconsin
$592K -$170K -482 -22%
BFC
521
Blue Fin Capital
Rhode Island
$590K +$259K +737 +78%
DLA
522
Douglas Lane & Associates
New York
$589K +$259K +737 +79%
NA
523
NewEdge Advisors
Louisiana
$584K -$1.46M -4,146 -71%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$582K -$11.3K -32 -2%
KA
525
Kovack Advisors
Florida
$571K -$162K -461 -22%
19 20
21
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