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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 Market Value Shares Shares
Change 		Shares
Change %
PDN
601
Pensionfund DSM Netherlands
Netherlands
$387K 1,100 – –
PG
602
Pendal Group
Australia
$384K 1,090 -6,413 -85%
IAN
603
Integrated Advisors Network
Texas
$376K 1,067 +61 +6%
WB
604
West Bancorporation
Iowa
$375K 1,066 +1,066 New
Canada Pension Plan Investment Board
605
Canada Pension Plan Investment Board
Ontario, Canada
$374K 1,063 -284 -21%
BC
606
Bridgefront Capital
Texas
$373K 1,059 +1,059 New
CAM
607
Claret Asset Management
Quebec, Canada
$371K 1,053 – –
FBB
608
Fulton Breakefield Broenniman
Maryland
$370K 1,052 -24 -2%
SCM
609
Stevens Capital Management
Pennsylvania
$368K 1,046 +1,046 New
IRF
610
IBM Retirement Fund
New York
$360K 1,023 -713 -41%
ABC
611
Associated Banc-Corp
Wisconsin
$360K 1,024 – –
SCM
612
SevenOneSeven Capital Management
Pennsylvania
$356K 1,012 -377 -27%
YWP
613
YorkBridge Wealth Partners
New York
$352K 1,000 -8 -0.8%
DY
614
Dowling & Yahnke
California
$352K 1,000 -1 -0.1%
EL
615
EMFO LLC
Florida
$352K 1,000 – –
TCM
616
Telos Capital Management
California
$352K 1,000 – –
TSW
617
Thompson Siegel & Walmsley
Virginia
$352K 1,000 – –
KJHP
618
K.J. Harrison & Partners
Ontario, Canada
$352K 1,000 – –
SFS
619
Strategic Financial Services
New York
$352K 1,000 – –
PCIA
620
Prime Capital Investment Advisors
Kansas
$352K 1,000 – –
PA
621
Profund Advisors
Maryland
$347K 985 +39 +4%
Fifth Third Bancorp
622
Fifth Third Bancorp
Ohio
$344K 977 +110 +13%
PFP
623
Pinnacle Financial Partners
Tennessee
$344K 977 +215 +28%
CANY
624
Caxton Associates (New York)
New York
$340K 967 +967 New
WDA
625
Wendell David Associates
New Hampshire
$336K 956 +44 +5%
23 24
25
26 27