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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 %
PFS
551
Physicians Financial Services
North Carolina
$277K – – –
AF
552
Allworth Financial
California
$277K +$16.9K +95 +6%
EP
553
Edgestream Partners
New Jersey
$277K +$277K +1,553 New
PWA
554
Phoenix Wealth Advisors
North Carolina
$274K -$18.4K -103 -6%
RWA
555
Ropes Wealth Advisors
Massachusetts
$274K – – –
IC
556
IEQ Capital
California
$272K +$28K +157 +11%
KC
557
Kingfisher Capital
North Carolina
$270K – – –
JWCA
558
J.W. Cole Advisors
Florida
$269K -$24.4K -137 -8%
CCP
559
Corient Capital Partners
California
$269K – – –
VI
560
Vestcor Inc
New Brunswick, Canada
$268K +$3.56K +20 +1%
CNC
561
Canandaigua National Corp
New York
$267K -$58.5K -328 -18%
YMRC
562
Yorktown Management & Research Company
Virginia
$267K – – –
TCM
563
Telos Capital Management
California
$267K – – –
SAM
564
Summit Asset Management
Tennessee
$267K +$35.6K +200 +15%
IA
565
IFP Advisors
Florida
$267K +$60.1K +453 +29%
AA
566
ALPS Advisors
Colorado
$265K +$50K +281 +23%
SF
567
Summit Financial
New Jersey
$263K +$54.2K +304 +26%
AIM
568
Anchor Investment Management
South Carolina
$262K +$9.8K +55 +4%
KA
569
Kovack Advisors
Florida
$260K +$51.5K +289 +25%
MYLI
570
Meiji Yasuda Life Insurance
Japan
$258K – – –
AAS
571
Avantax Advisory Services
Texas
$258K +$1.25K +7 +0.5%
DWM
572
Dakota Wealth Management
Florida
$256K +$256K +1,438 New
PP
573
Prudential plc
United Kingdom
$251K +$30.1K +169 +14%
ACP
574
Ashfield Capital Partners
California
$250K +$250K +1,403 New
SG Americas Securities
575
SG Americas Securities
New York
$248K -$3.21K -18 -1%
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