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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 %
HH
576
Hilltop Holdings
Texas
$248K +$46.6K +262 +23%
IAIM
577
International Assets Investment Management
Florida
$248K +$75.6K +424 +44%
BCI
578
Brinker Capital Investments
Pennsylvania
$246K +$13.9K +78 +6%
CP
579
CenterBook Partners
Connecticut
$244K +$244K +1,370 New
PSP
580
Principal Street Partners
Tennessee
$242K -$1.42K -8 -0.6%
YWP
581
YorkBridge Wealth Partners
New York
$242K +$16.6K +93 +7%
CF
582
Centaurus Financial
California
$241K +$241K +1,355 New
MCC
583
Money Concepts Capital
Florida
$240K +$76.4K +430 +47%
AF
584
Aldebaran Financial
$238K – – –
FA
585
FDx Advisors
Illinois
$236K -$170K -951 -42%
LWAM
586
Legacy Wealth Asset Management
Minnesota
$234K -$1.61K -9 -0.7%
MPM
587
Meritage Portfolio Management
Kansas
$234K – – –
BFM
588
Boothbay Fund Management
New York
$233K -$376K -2,112 -62%
NRS
589
Neville Rodie & Shaw
New York
$231K – – –
S
590
Seeyond
France
$227K -$12.3K -69 -5%
ST
591
Somerset Trust
Pennsylvania
$227K +$9.09K +51 +4%
CAM
592
Claret Asset Management
Quebec, Canada
$226K -$2.14K -12 -0.9%
CIM
593
Chiron Investment Management
New York
$224K +$224K +1,257 New
OSAM
594
O'Shaughnessy Asset Management
Connecticut
$223K -$51.9K -291 -19%
PFO
595
Pathstone Family Office
New Jersey
$222K +$22.6K +127 +11%
1SB
596
1ST Source Bank
Indiana
$222K +$25.3K +142 +13%
TMAM
597
Tokio Marine Asset Management
Japan
$220K +$11.9K +67 +6%
NSAM
598
North Star Asset Management
Wisconsin
$219K -$890 -5 -0.4%
PAS
599
Park Avenue Securities
New York
$218K -$1.96K -11 -0.9%
ISWM
600
Independent Solutions Wealth Management
New York
$218K +$8.02K +45 +4%
22 23
24
25 26