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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
1
VOYA Investment Management
Georgia
$105M
2
Millennium Management
2
Millennium Management
New York
$89M
3
AI
3
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
5
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
501
Gilman Hill Asset Management
Connecticut
$377K +$141K +790 +60%
MC
502
Moors & Cabot
Massachusetts
$376K +$125K +700 +50%
BMSSC
503
B. Metzler seel. Sohn & Co
Germany
$367K -$3.54M -19,835 -91%
FFG
504
Fortem Financial Group
California
$366K -$31.2K -175 -8%
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$366K -$21.2K -119 -5%
EWS
506
Evergreen Wealth Solutions
Pennsylvania
$365K +$67.3K +378 +23%
BAM
507
Berkshire Asset Management
Pennsylvania
$356K – – –
IIM
508
Intact Investment Management
Quebec, Canada
$356K – – –
MMA
509
Miracle Mile Advisors
California
$356K – – –
MWAM
510
Manhattan West Asset Management
California
$347K +$347K +1,950 New
BIM
511
Bridgecreek Investment Management
Oklahoma
$341K +$341K +1,915 New
EOCM
512
Energy Opportunities Capital Management
Texas
$340K -$28.5K -160 -8%
NERM
513
New England Research & Management
Illinois
$338K +$338K +1,900 New
BFC
514
Blue Fin Capital
Rhode Island
$335K +$25.9K +146 +8%
GT
515
Glenview Trust
Kentucky
$332K -$1.07K -6 -0.3%
APA
516
American Portfolios Advisors
New York
$331K +$7.48K +42 +2%
GTCM
517
Gyon Technologies Capital Management
New Jersey
$330K +$330K +1,851 New
CWM
518
C2C Wealth Management
Arizona
$329K +$125K +674 +61%
CTC
519
Central Trust Company
Missouri
$325K -$119K -667 -27%
FBFS
520
First Business Financial Services
Wisconsin
$321K – – –
CP
521
Covenant Partners
Tennessee
$321K – – –
ECM
522
Everence Capital Management
Indiana
$319K – – –
XT
523
XTX Topco
Cayman Islands
$317K +$78.8K +442 +33%
BAMF
524
BI Asset Management Fondsmaeglerselskab
Denmark
$314K -$188K -1,054 -37%
WOC
525
West Oak Capital
California
$314K -$6.23K -35 -2%
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