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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 %
YIH
601
Y-Intercept (HK)
Hong Kong
$246K +$65.7K +312 +36%
RJT
602
Raymond James Trust
Florida
$245K -$31K -147 -11%
FFL
603
Future Fund LLC
Illinois
$244K -$17.3K -82 -7%
SBIA
604
Sheaff Brock Investment Advisors
Indiana
$243K +$39.4K +187 +19%
GCP
605
GSA Capital Partners
United Kingdom
$242K +$242K +1,151 New
DLA
606
Douglas Lane & Associates
New York
$238K +$10.6K +50 +5%
HH
607
Hilltop Holdings
Texas
$238K +$238K +1,133 New
PFO
608
Pathstone Family Office
New Jersey
$236K +$236K +1,118 New
GM
609
GeoWealth Management
Illinois
$234K -$31.5K -150 -12%
SS
610
Simplicity Solutions
Minnesota
$234K -$2.53K -12 -1%
IA
611
IFP Advisors
Florida
$233K – – –
APP
612
Alpha Paradigm Partners
Illinois
$233K – – –
1SB
613
1ST Source Bank
Indiana
$233K +$29.3K +139 +14%
BBP
614
Banco BTG Pactual
Brazil
$232K +$232K +1,100 New
CCM
615
Coldstream Capital Management
Washington
$229K +$18.3K +87 +9%
USCWA
616
U.S. Capital Wealth Advisors
Texas
$225K -$1.29M -6,121 -85%
RIA
617
Realta Investment Advisors
Delaware
$222K +$63.6K +293 +40%
ABC
618
Associated Banc-Corp
Wisconsin
$216K – – –
CC
619
Centiva Capital
New York
$214K -$724K -3,432 -77%
WT
620
Whittier Trust
California
$214K -$70.1K -333 -25%
MAP
621
Moody Aldrich Partners
Massachusetts
$214K -$1.68K -8 -0.8%
WB
622
West Bancorporation
Iowa
$213K -$9.9K -47 -4%
SVWAG
623
Sound View Wealth Advisors Group
Georgia
$213K +$21.7K +103 +11%
IWM
624
IHT Wealth Management
Illinois
$213K +$24.2K +115 +13%
NIMI
625
Natixis Investment Managers International
France
$212K -$25.6K -122 -11%
23 24
25
26 27