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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 %
BAM
526
Belpointe Asset Management
Nevada
$313K +$32.7K +184 +12%
QIM
527
Quantitative Investment Management
Virginia
$311K -$126K -709 -29%
HIS
528
Horizon Investment Services
Indiana
$310K – – –
FFN
529
Focus Financial Network
Minnesota
$308K +$308K +1,729 New
LWM
530
Laidlaw Wealth Management
New York
$306K +$88.9K +499 +41%
SWM
531
Spire Wealth Management
Virginia
$304K -$35.1K -197 -10%
SFP
532
Shepherd Financial Partners
Massachusetts
$304K +$304K +1,709 New
AMG
533
Advisors Management Group
Wisconsin
$303K – – –
ESCM
534
Echo Street Capital Management
New York
$302K -$172K -962 -36%
CWM
535
Calamos Wealth Management
Illinois
$299K +$17.6K +99 +6%
WSCM
536
Wellington Shields Capital Management
New York
$298K – – –
V
537
Veritable
Delaware
$297K -$81.9K -460 -22%
SAS
538
Sanford Advisory Services
Michigan
$297K +$26.1K +147 +10%
VFA
539
Valeo Financial Advisors
Indiana
$296K +$296K +1,659 New
KLC
540
Knowledge Leaders Capital
Colorado
$295K +$295K +1,654 New
ASN
541
Advisory Services Network
Georgia
$294K -$343K -1,921 -54%
II
542
Inspire Investing
Idaho
$294K +$294K +1,652 New
HBT
543
Heartland Bank & Trust
Illinois
$293K -$20.8K -117 -7%
PCIA
544
Prime Capital Investment Advisors
Kansas
$286K +$3.39K +19 +1%
SCP
545
Stamos Capital Partners
California
$285K +$285K +1,600 New
SWP
546
Strategic Wealth Partners
Ohio
$283K -$4.1K -23 -1%
SAM
547
Shell Asset Management
Netherlands
$281K -$41.6K -234 -13%
PA
548
PFG Advisors
Arizona
$281K +$3.56K +20 +1%
BFS
549
Bradley Foster & Sargent
Connecticut
$280K +$5.17K +29 +2%
TWM
550
Tradition Wealth Management
Minnesota
$279K +$1.96K +11 +0.7%
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