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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 %
PFP
651
Pinnacle Financial Partners
Tennessee
$60K +$60K +335 New
MA
652
MCF Advisors
Kentucky
$59K +$34.4K +193 +140%
EI
653
Ellevest Inc
New York
$56K -$76.6K -432 -58%
NICM
654
Neo Ivy Capital Management
New York
$53K +$53K +298 New
TF
655
Tompkins Financial
New York
$53K +$53K +300 New
PGAM
656
Princeton Global Asset Management
New Jersey
$52K – – –
RMC
657
Resources Management Corp
Connecticut
$51K +$16.5K +93 +48%
AF
658
Advisornet Financial
Minnesota
$49K -$7.66K -43 -14%
GEA
659
Glen Eagle Advisors
New Jersey
$43K -$10.7K -60 -20%
MAM
660
Meeder Asset Management
Ohio
$43K -$4.8K -27 -10%
First Eagle Investment Management
661
First Eagle Investment Management
New York
$37K +$28.4K +161 +329%
IWP
662
IAG Wealth Partners
Wisconsin
$36K +$15.2K +86 +73%
FIA
663
FNY Investment Advisers
New York
$35K +$35K +200 New
ETH
664
Exos TFP Holdings
New York
$30K +$30K +169 New
AWM
665
Accel Wealth Management
Iowa
$29K -$730 -4 -2%
AWM
666
Ameliora Wealth Management
Switzerland
$29K +$29K +200 New
PTC
667
Private Trust Company
Ohio
$28K -$704 -4 -2%
LC
668
Lindbrook Capital
California
$28K +$17.5K +98 +166%
CFO
669
CVA Family Office
Colorado
$26K -$13.4K -75 -34%
BTI
670
Blue Trust Inc
Georgia
$26K +$22K +105 +553%
CWM
671
Castle Wealth Management
Florida
$25K -$11.2K -62 -31%
TWA
672
TCI Wealth Advisors
Arizona
$25K +$10.6K +59 +74%
C
673
Covestor
United Kingdom
$24K -$74.9K -418 -76%
Bank of Montreal
674
Bank of Montreal
Ontario, Canada
$23.6K +$6.86K +37,314 +41%
MCM
675
MV Capital Management
Maryland
$23K +$1.62K +9 +8%
25 26
27
28 29