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Generac Holdings
GNRC

Overview Fund Activity

780 hedge funds and large institutions have $12.3B invested in Generac Holdings in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 341 increasing their positions, 238 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-12
Holders Change %
-1.52%
% of All Funds
13.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
120
Increased
341
Reduced
238
Closed
121
Calls
$491M
Puts
$416M
Net Calls
+$75.2M
Net Calls Change
+$94M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
2
Macquarie Group
Australia
$103M
3
MIM
3
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$967M
2
Capital International Investors
2
Capital International Investors
California
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
ATN
4
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
576
Bessemer Group
New Jersey
$273K +$159K +757 +140%
MYAM
577
Meiji Yasuda Asset Management
Japan
$272K +$18.9K +90 +7%
CAM
578
Claret Asset Management
Quebec, Canada
$269K +$47.5K +226 +21%
AP
579
Advisor Partners
California
$269K +$101K +480 +60%
CCP
580
Corient Capital Partners
California
$269K +$116K +552 +76%
YWP
581
YorkBridge Wealth Partners
New York
$267K +$34.4K +163 +15%
BCM
582
Bayesian Capital Management
New York
$265K +$265K +1,259 New
PCM
583
Prelude Capital Management
New York
$262K -$39.1K -186 -13%
PP
584
Prudential plc
United Kingdom
$261K -$51.7K -245 -17%
NSAM
585
North Star Asset Management
Wisconsin
$260K +$7.37K +35 +3%
PAS
586
Park Avenue Securities
New York
$260K +$56.5K +268 +28%
LWM
587
Laidlaw Wealth Management
New York
$257K -$632 -3 -0.2%
ST
588
Somerset Trust
Pennsylvania
$257K +$257K +1,222 New
KIA
589
Kraematon Investment Advisors
Massachusetts
$256K +$14.7K +70 +6%
RHBC
590
R.H. Bluestein & Co
Michigan
$254K -$234K -1,110 -48%
AA
591
ALPS Advisors
Colorado
$254K -$2.74K -13 -1%
CWM
592
C2C Wealth Management
Arizona
$254K – – –
MME
593
Meag Munich Ergo
Germany
$252K +$252K +1,197 New
Nisa Investment Advisors
594
Nisa Investment Advisors
Missouri
$251K -$80.2K -380 -24%
CC
595
Commons Capital
Massachusetts
$250K – – –
ISWM
596
Independent Solutions Wealth Management
New York
$248K +$50.1K +238 +25%
SF
597
Summit Financial
New Jersey
$247K +$66.3K +315 +37%
NIM
598
NXG Investment Management
Texas
$246K -$108K -510 -30%
KA
599
Kovack Advisors
Florida
$246K +$42.7K +203 +21%
TMAM
600
Tokio Marine Asset Management
Japan
$246K +$64.1K +305 +35%
22 23
24
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