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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 %
CWM
676
Castle Wealth Management
Florida
$42K +$42K +200 New
RMC
677
Resources Management Corp
Connecticut
$41K +$7.15K +34 +21%
SCA
678
Stonebridge Capital Advisors
Minnesota
$41K +$30.5K +145 +290%
LC
679
Legacy CG
Texas
$39K +$39K +186 New
AWM
680
Accel Wealth Management
Iowa
$35K +$22.5K +105 +181%
PTC
681
Private Trust Company
Ohio
$34K +$34K +163 New
QCG
682
Quadrant Capital Group
Ohio
$33K +$2.3K +11 +7%
RE
683
RBC Europe
United Kingdom
$29K -$7.25K -35 -20%
MA
684
MCF Advisors
Kentucky
$29K – – –
NMG
685
New Millennium Group
Utah
$29K +$29K +140 New
1IA
686
1834 Investment Advisors
Wisconsin
$28K – – –
SSG
687
Summit Securities Group
New York
$28K +$22.5K +107 +412%
QC
688
Quent Capital
New York
$26K +$1.69K +8 +7%
IWP
689
IAG Wealth Partners
Wisconsin
$25K -$4.66K -22 -16%
MCM
690
MV Capital Management
Maryland
$25K -$840 -4 -3%
HFM
691
Harvest Fund Management
China
$25K – – –
MA
692
Montag & Associates
Georgia
$25K +$25K +118 New
FMII
693
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
FCA
694
FinTrust Capital Advisors
South Carolina
$22K – – –
Pacer Advisors
695
Pacer Advisors
Pennsylvania
$21K -$5.63M -27,082 -100%
MSFP
696
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
CA
697
Crewe Advisors
Utah
$21K – – –
KFI
698
Key Financial Inc
Pennsylvania
$21K – – –
NSIM
699
North Star Investment Management
Illinois
$21K – – –
TIM
700
Tevis Investment Management
Texas
$21K +$21K +100 New
26 27
28
29 30