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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 %
FM
626
Freemont Management
Switzerland
$133K – – –
WI
627
Wahed Invest
New York
$130K +$11.3K +63 +9%
CT
628
Cambridge Trust
Massachusetts
$122K – – –
O
629
Ossiam
France
$122K +$122K +683 New
SAM
630
Sycomore Asset Management
France
$121K +$121K +669 New
CFD
631
Creative Financial Designs
Indiana
$116K +$20K +112 +21%
CFGS
632
Concourse Financial Group Securities
Alabama
$116K +$39.5K +221 +52%
SIM
633
Sentry Investment Management
Wisconsin
$115K +$38.8K +217 +51%
TLCM
634
Twin Lakes Capital Management
California
$112K +$112K +630 New
AIM
635
Axiom Investment Management
New York
$108K +$108K +600 New
PA
636
Parallel Advisors
California
$106K +$20K +112 +23%
TFP
637
Tilia Fiduciary Partners
North Carolina
$102K -$5K -33 -5%
FHA
638
First Horizon Advisors
Tennessee
$102K -$1.58K -9 -2%
WSC
639
Wellington Shields & Co
New York
$101K +$36.1K +203 +56%
TFS
640
TrustCore Financial Services
Tennessee
$97K +$5.17K +29 +6%
S
641
SignatureFD
Georgia
$95K +$8.56K +48 +10%
AIC
642
Archer Investment Corporation
Indiana
$89.1K – – –
WFA
643
Wipfli Financial Advisors
Wisconsin
$85K +$85K +479 New
ST
644
Smithfield Trust
Pennsylvania
$78K – – –
UIA
645
Ulland Investment Advisors
Minnesota
$77K +$77K +432 New
CA
646
Clearstead Advisors
Ohio
$75K -$11.5K -65 -13%
SFO
647
Standard Family Office
South Dakota
$73K +$73K +412 New
HNB
648
Huntington National Bank
Ohio
$72K -$2.13K -12 -3%
SCA
649
Stonebridge Capital Advisors
Minnesota
$67K +$32.2K +180 +92%
Bessemer Group
650
Bessemer Group
New Jersey
$64K -$169K -940 -72%
24 25
26
27 28