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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$916M
3
MCM
3
Melvin Capital Management
New York
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$168M

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 %
AG
626
AIA Group
Hong Kong
$334K 949 -2,423 -72%
AAS
627
Avantax Advisory Services
Texas
$334K 948 -34 -3%
BAM
628
Blueshift Asset Management
New Jersey
$333K 947 -7,992 -89%
FAM
629
Fulcrum Asset Management
United Kingdom
– – – –
ACM
630
Advisors Capital Management
New Jersey
$326K 925 – –
KLC
631
Knowledge Leaders Capital
Colorado
$325K 924 +924 New
SAS
632
Sanford Advisory Services
Michigan
$322K 915 -35 -4%
ONB
633
Old National Bancorp
Indiana
$322K 916 +199 +28%
SIA
634
Schechter Investment Advisors
Michigan
$319K 908 +908 New
DAS
635
Dynamic Advisor Solutions
Arizona
$318K 904 +164 +22%
WJWM
636
Williams Jones Wealth Management
New York
$317K 902 – –
ER
637
Enlightenment Research
Florida
$317K 900 +900 New
FDCDDQ
638
Federation des caisses Desjardins du Quebec
Quebec, Canada
$314K 893 +88 +11%
SBIA
639
Sheaff Brock Investment Advisors
Indiana
$309K 877 +25 +3%
VF
640
Virtu Financial
New York
$308K 876 -5,179 -86%
AIP
641
Ameritas Investment Partners
Nebraska
$306K 870 – –
EDRIA
642
Edmonds Duncan Registered Investment Advisors
Kansas
$304K 1,043 +51 +5%
OIA
643
OneDigital Investment Advisors
Kansas
$303K 862 -314 -27%
CCM
644
Coldstream Capital Management
Washington
$302K 857 +857 New
SF
645
Summit Financial
New Jersey
$302K 857 – –
AA
646
ALPS Advisors
Colorado
$301K 856 +18 +2%
ACM
647
AlphaStar Capital Management
North Carolina
$300K 979 +162 +20%
HIC
648
Holderness Investments Company
North Carolina
$298K 848 -44 -5%
KWM
649
Kingsview Wealth Management
Oregon
$298K 846 +135 +19%
RIA
650
Realta Investment Advisors
Delaware
$297K 844 -4,784 -85%
24 25
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