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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.

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 %
YIH
551
Y-Intercept (HK)
Hong Kong
$509K +$509K +1,446 New
CI
552
Cigna Investments
Connecticut
$502K -$204K -580 -29%
AIM
553
Anchor Investment Management
South Carolina
$498K -$26.4K -75 -5%
S
554
Seeyond
France
$497K -$43.3K -123 -8%
SAM
555
Strategy Asset Managers
California
$496K -$88.7K -252 -15%
LSC
556
Lyon Street Capital
California
$495K +$495K +1,406 New
MYLI
557
Meiji Yasuda Life Insurance
Japan
$493K – – –
HCM
558
Highlander Capital Management
New Jersey
$493K +$299K +850 +155%
SRG
559
SBB Research Group
Illinois
$492K +$492K +1,399 New
BCI
560
Brinker Capital Investments
Pennsylvania
$490K -$3.52K -10 -0.7%
HBT
561
Heartland Bank & Trust
Illinois
$489K +$9.5K +27 +2%
CIM
562
Chiron Investment Management
New York
$488K +$488K +1,386 New
FA
563
FDx Advisors
Illinois
$480K +$124K +351 +35%
AF
564
Aldebaran Financial
$477K +$12.3K +35 +3%
DA
565
Dillon & Associates
Michigan
$474K +$205K +581 +76%
WT
566
Whittier Trust
California
$462K +$251K +714 +119%
Northwestern Mutual Wealth Management
567
Northwestern Mutual Wealth Management
Wisconsin
$462K +$441K +1,253 +2,124%
FT
568
Fiduciary Trust
Massachusetts
$461K – – –
Nisa Investment Advisors
569
Nisa Investment Advisors
Missouri
$460K +$322K +1,140 +233%
RJT
570
Raymond James Trust
Florida
$457K -$87K -247 -16%
HI
571
Horizon Investments
North Carolina
$457K +$98.5K +280 +27%
ESCM
572
Echo Street Capital Management
New York
$457K +$457K +1,298 New
CG
573
Caprock Group
Idaho
$455K +$27.5K +78 +6%
CAGAS
574
Capital Advisory Group Advisory Services
Minnesota
$454K +$5.64K +16 +1%
LWAM
575
Legacy Wealth Asset Management
Minnesota
$453K -$15.8K -45 -3%
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