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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 %
GTCM
676
Gyon Technologies Capital Management
New Jersey
$242K 687 +687 New
MF
677
Magnetar Financial
Illinois
$241K 685 +685 New
IC
678
Intersect Capital
California
$239K 678 -157 -19%
FFM
679
Forum Financial Management
Illinois
$236K 671 +671 New
MPM
680
MBB Public Markets
Illinois
$235K 669 +669 New
TFP
681
Tilia Fiduciary Partners
North Carolina
$229K 652 +652 New
SFI
682
Siemens Fonds Invest
Germany
$226K 641 -2 -0.3%
AP
683
Advisor Partners
California
$222K 628 -58 -8%
TLCM
684
Twin Lakes Capital Management
California
$222K 630 – –
QC
685
QCM Cayman
Texas
$222K 630 +630 New
FTDI
686
First Trust Direct Indexing
Massachusetts
$221K 627 -24 -4%
SAM
687
Summit Asset Management
Tennessee
$220K 625 -10 -2%
TCM
688
Tandem Capital Management
New Jersey
$220K 625 – –
SAM
689
Stewart Asset Management
New York
$219K 622 – –
EWM
690
EPG Wealth Management
Georgia
$219K 623 +3 +0.5%
MCC
691
Money Concepts Capital
Florida
$219K 622 +622 New
TCA
692
Transcend Capital Advisors
New Jersey
$218K 620 +620 New
SCA
693
Snowden Capital Advisors
New York
$216K 616 -663 -52%
EWA
694
EP Wealth Advisors
California
$213K 604 – –
AAM
695
Arabesque Asset Management
United Kingdom
$212K 601 +601 New
MPAM
696
Murphy Pohlad Asset Management
Minnesota
$211K 600 – –
NIMI
697
Natixis Investment Managers International
France
$209K 596 -262 -31%
Lido Advisors
698
Lido Advisors
California
$207K 590 +590 New
SIM
699
Sentry Investment Management
Wisconsin
$205K 583 +64 +12%
BP
700
Ballentine Partners
Massachusetts
$203K 577 – –
26 27
28
29 30