GNRC icon

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 %
SBIA
601
Sheaff Brock Investment Advisors
Indiana
$216K +$10.9K +61 +5%
EMFAT
602
Emerald Mutual Fund Advisers Trust
Pennsylvania
$215K -$87.7K -492 -29%
RHBC
603
R.H. Bluestein & Co
Michigan
$215K – – –
RJT
604
Raymond James Trust
Florida
$215K +$7.5K +42 +4%
NP
605
NorthRock Partners
Minnesota
$213K -$30.8K -173 -13%
MYAM
606
Meiji Yasuda Asset Management
Japan
$213K -$17.8K -100 -8%
Wealthfront Advisers
607
Wealthfront Advisers
California
$211K +$211K +1,182 New
BPA
608
Beacon Pointe Advisors
California
$210K -$188K -1,070 -47%
KIA
609
Kraematon Investment Advisors
Massachusetts
$207K -$9.82K -55 -5%
CWM
610
Chesapeake Wealth Management
Virginia
$205K -$386K -2,165 -65%
HI
611
Harbour Investments
Wisconsin
$205K – – –
BEI
612
Benjamin Edwards Inc
Missouri
$205K +$205K +1,150 New
PAM
613
PVG Asset Management
Colorado
$205K +$205K +1,150 New
AWM
614
Apollon Wealth Management
South Carolina
$203K -$417K -2,348 -67%
ONB
615
Old National Bancorp
Indiana
$203K +$203K +1,137 New
DLA
616
Douglas Lane & Associates
New York
$200K -$890 -5 -0.4%
JAG
617
Journey Advisory Group
Kentucky
$200K – – –
APP
618
Alpha Paradigm Partners
Illinois
$197K – – –
VIA
619
Virtus Investment Advisers
Connecticut
$188K +$188K +1,055 New
WT
620
Whittier Trust
California
$181K – – –
NIMI
621
Natixis Investment Managers International
France
$179K – – –
Nisa Investment Advisors
622
Nisa Investment Advisors
Missouri
$159K +$21.3K +184 +15%
Credit Agricole
623
Credit Agricole
France
$148K – – –
GRP
624
Global Retirement Partners
California
$143K -$43.2K -374 -23%
WB
625
West Bancorporation
Iowa
$142K -$37.7K -212 -21%
23 24
25
26 27