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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
1
Fidelity Investments
Massachusetts
$916M
2
MCM
2
Melvin Capital Management
New York
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$909M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$168M
5
CIP
5
Champlain Investment Partners
Vermont
$340M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$72.2M
2
UBS AM
2
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$547M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
526
Values First Advisors
Tennessee
$571K +$89.1K +253 +18%
CCI
527
Credit Capital Investments
New Jersey
$565K +$565K +1,605 New
WSCM
528
Wellington Shields Capital Management
New York
$563K -$262K -745 -32%
Marshall Wace
529
Marshall Wace
United Kingdom
$561K +$188K +532 +50%
ECM
530
Everence Capital Management
Indiana
$560K – – –
NRS
531
Neville Rodie & Shaw
New York
$558K +$141K +400 +34%
BBVA
532
Banco Bilbao Vizcaya Argentaria
Spain
$557K +$10.6K +30 +2%
TWM
533
Tradition Wealth Management
Minnesota
$552K -$9.5K -27 -2%
PL
534
Pluribus Labs
California
$551K +$551K +1,567 New
PFS
535
Physicians Financial Services
North Carolina
$547K -$15.8K -45 -3%
SCA
536
Summit Creek Advisors
Minnesota
$547K +$1.06K +3 +0.2%
RWA
537
Ropes Wealth Advisors
Massachusetts
$541K -$338K -960 -38%
KC
538
Kingfisher Capital
North Carolina
$538K – – –
TMAM
539
Tokio Marine Asset Management
Japan
$538K +$198K +563 +58%
HSA
540
HBK Sorce Advisory
Pennsylvania
$536K -$9.51K -27 -2%
IC
541
IEQ Capital
California
$535K -$93K -264 -15%
PFA
542
Paradigm Financial Advisors
Missouri
$535K +$319K +905 +147%
YMRC
543
Yorktown Management & Research Company
Virginia
$528K – – –
MYAM
544
Meiji Yasuda Asset Management
Japan
$524K -$1.31M -3,720 -71%
TI
545
Tidal Investments
Wisconsin
$520K -$72.5K -206 -12%
BAM
546
Belpointe Asset Management
Nevada
$517K +$1.41K +4 +0.3%
WPW
547
Warther Private Wealth
Ohio
$516K -$32.4K -93 -6%
PSP
548
Principal Street Partners
Tennessee
$513K +$513K +1,457 New
Capstone Investment Advisors
549
Capstone Investment Advisors
New York
$511K +$511K +1,452 New
AF
550
Allworth Financial
California
$509K -$9.5K -27 -2%
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