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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 %
SFS
626
Strategic Financial Services
New York
$211K – – –
DY
627
Dowling & Yahnke
California
$211K – – –
1WA
628
180 Wealth Advisors
Washington
$210K +$210K +967 New
GKWIM
629
Gerber Kawasaki Wealth & Investment Management
California
$209K +$45.7K +218 +28%
CAGAS
630
Capital Advisory Group Advisory Services
Minnesota
$206K -$85.4K -383 -29%
HI
631
Harbour Investments
Wisconsin
$205K +$205K +973 New
MCC
632
Money Concepts Capital
Florida
$200K -$51.7K -238 -21%
IAN
633
Integrated Advisors Network
Texas
$200K -$14.9K -71 -7%
National Bank of Canada
634
National Bank of Canada
Quebec, Canada
$193K +$123K +585 +176%
AI
635
Ariel Investments
Illinois
$189K +$189K +896 New
Credit Agricole
636
Credit Agricole
France
$175K +$81.9K +390 +88%
EI
637
Ellevest Inc
New York
$158K +$39.1K +185 +33%
FM
638
Freemont Management
Switzerland
$157K – – –
TFP
639
Tilia Fiduciary Partners
North Carolina
$155K +$11.4K +52 +8%
AG
640
AIA Group
Hong Kong
$149K -$135K -639 -48%
SSB
641
Sandy Spring Bank
Maryland
$147K +$46.3K +220 +46%
CT
642
Cambridge Trust
Massachusetts
$144K +$5.26K +25 +4%
WI
643
Wahed Invest
New York
$140K -$12.2K -58 -8%
FHA
644
First Horizon Advisors
Tennessee
$124K +$104K +495 +510%
SWM
645
SeaCrest Wealth Management
New York
$124K +$124K +590 New
PFGIA
646
Patriot Financial Group Insurance Agency
Massachusetts
$123K +$49.4K +235 +67%
C
647
Covestor
United Kingdom
$116K +$2.31K +11 +2%
CFD
648
Creative Financial Designs
Indiana
$113K -$17.5K -83 -13%
TFS
649
TrustCore Financial Services
Tennessee
$108K – – –
PFS
650
Prospera Financial Services
Texas
$108K +$5.9K +28 +6%
24 25
26
27 28