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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
1
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
2
Macquarie Group
Australia
$103M
3
MIM
3
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$967M
2
Capital International Investors
2
Capital International Investors
California
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
ATN
4
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Aquatic Capital Management
Illinois
$421K +$379K +1,800 +900%
AQR Capital Management
502
AQR Capital Management
Connecticut
$416K -$2M -9,679 -83%
KIG
503
Kowal Investment Group
Wisconsin
$414K -$810K -3,841 -66%
HT
504
Heritage Trust
Oklahoma
$410K +$410K +1,945 New
Caisse de Depot et Placement du Quebec (CDPQ)
505
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$406K -$9.72M -46,130 -96%
SWM
506
Spire Wealth Management
Virginia
$401K -$993K -4,710 -71%
CCS
507
Concentric Capital Strategies
Connecticut
$396K +$396K +1,880 New
GT
508
Glenview Trust
Kentucky
$393K +$8.62K +41 +2%
CNC
509
Canandaigua National Corp
New York
$384K -$1.47K -7 -0.4%
GT
510
Glenmede Trust
Pennsylvania
$383K -$9.66K -46 -2%
APA
511
American Portfolios Advisors
New York
$382K +$49.3K +234 +15%
SAM
512
Shell Asset Management
Netherlands
$382K -$504K -2,390 -57%
FBFS
513
First Business Financial Services
Wisconsin
$380K -$563K -2,671 -60%
CP
514
Covenant Partners
Tennessee
$380K – – –
WOC
515
West Oak Capital
California
$379K -$15.8K -75 -4%
WB
516
WesBanco Bank
West Virginia
$379K +$11.6K +55 +3%
ECM
517
Everence Capital Management
Indiana
$377K +$42.1K +200 +13%
HBT
518
Heartland Bank & Trust
Illinois
$371K -$631 -3 -0.2%
HIS
519
Horizon Investment Services
Indiana
$367K -$44.1K -209 -11%
BFC
520
Blue Fin Capital
Rhode Island
$366K +$16.8K +80 +5%
BBVA
521
Banco Bilbao Vizcaya Argentaria
Spain
$364K +$72.1K +342 +25%
AMG
522
Advisors Management Group
Wisconsin
$359K +$4.22K +20 +1%
EMFAT
523
Emerald Mutual Fund Advisers Trust
Pennsylvania
$358K +$17.1K +81 +5%
HAG
524
HighPoint Advisor Group
Illinois
$357K +$357K +1,643 New
CMANY
525
Capital Management Associates (New York)
New York
$357K +$357K +1,700 New
19 20
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