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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 %
AWM
651
AE Wealth Management
Kansas
$294K 834 -613 -42%
FWIA
652
Fort Washington Investment Advisors
Ohio
$294K 836 – –
FEM
653
Fulcrum Equity Management
Texas
$294K 834 +173 +26%
PAS
654
Park Avenue Securities
New York
$292K 831 +148 +22%
RIA
655
Regal Investment Advisors
Michigan
$290K 824 -39 -5%
Assenagon Asset Management
656
Assenagon Asset Management
Luxembourg
$284K 806 -40 -5%
OWA
657
One Wealth Advisors
California
$284K 808 +46 +6%
MAP
658
Milestone Advisory Partners
North Carolina
$279K 792 – –
FC
659
Forte Capital
New York
$276K 783 -125 -14%
HI
660
Harbour Investments
Wisconsin
$274K 780 -814 -51%
YIA
661
YHB Investment Advisors
Connecticut
$273K 776 – –
MAP
662
Moody Aldrich Partners
Massachusetts
$272K 773 -423 -35%
FCIM
663
Fairview Capital Investment Management
California
$272K 775 +775 New
IWM
664
IHT Wealth Management
Illinois
$270K 768 +86 +13%
BFO
665
Boston Family Office
Massachusetts
$266K 755 – –
IF
666
IRON Financial
Illinois
$264K 750 – –
BOPW
667
Brandywine Oak Private Wealth
Pennsylvania
$263K 711 -27 -4%
VFA
668
Valeo Financial Advisors
Indiana
$263K 748 +9 +1%
LWAC
669
Laurel Wealth Advisors (California)
California
$261K 740 +740 New
WI
670
Wahed Invest
New York
$258K 733 +733 New
MA
671
Mutual Advisors
Nebraska
$256K 727 +727 New
CG
672
Cutler Group
California
$256K 730 +730 New
SB
673
Simmons Bank
Arkansas
$255K 725 +225 +45%
ISWM
674
Independent Solutions Wealth Management
New York
$249K 707 +707 New
PWM
675
Perigon Wealth Management
California
$242K 689 +33 +5%
25 26
27
28 29