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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 %
AWC
576
Abundance Wealth Counselors
Pennsylvania
$453K +$453K +1,287 New
FUBT
577
First United Bank & Trust
Maryland
$452K +$80.9K +230 +22%
SEC
578
Seven Eight Capital
New York
$447K +$447K +1,271 New
BWM
579
BNC Wealth Management
Oregon
$444K -$14.4K -41 -3%
FFL
580
Future Fund LLC
Illinois
$442K +$442K +1,255 New
VI
581
Vestcor Inc
New Brunswick, Canada
$438K -$71.1K -202 -14%
RC
582
RegentAtlantic Capital
New Jersey
$437K +$74.9K +213 +21%
EMFAT
583
Emerald Mutual Fund Advisers Trust
Pennsylvania
$436K +$192K +546 +79%
RWM
584
Ritholtz Wealth Management
New York
$421K -$115K -327 -21%
SM
585
Sciencast Management
New Jersey
$421K -$60.2K -186 -13%
KCM
586
Kennedy Capital Management
Missouri
$421K -$32.7K -93 -7%
NSAM
587
North Star Asset Management
Wisconsin
$421K – – –
LWM
588
Laidlaw Wealth Management
New York
$415K +$415K +1,178 New
CFA
589
Camarda Financial Advisors
Florida
$411K -$50.6K -144 -11%
CIM
590
Contravisory Investment Management
Massachusetts
$408K +$16.5K +47 +4%
Credit Agricole
591
Credit Agricole
France
$405K +$287K +817 +245%
KIA
592
Kraematon Investment Advisors
Massachusetts
$403K +$403K +1,145 New
PAA
593
Peregrine Asset Advisers
Oregon
$400K +$141K +400 +54%
JAG
594
Journey Advisory Group
Kentucky
$396K – – –
CC
595
Commons Capital
Massachusetts
$393K +$393K +1,116 New
IA
596
IFP Advisors
Florida
$390K -$207K -582 -35%
VC
597
Veracity Capital
Georgia
$389K -$111K -316 -22%
APP
598
Alpha Paradigm Partners
Illinois
$389K -$103K -293 -21%
HAS
599
HBW Advisory Services
California
$388K -$7.04K -20 -2%
HIIFS
600
Harel Insurance Investments & Financial Services
Israel
$388K +$388K +1,100 New
22 23
24
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