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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 %
QC
676
Quent Capital
New York
$21K -$706 -4 -3%
MA
677
Montag & Associates
Georgia
$21K – – –
HFM
678
Harvest Fund Management
China
$21K – – –
MPWT
679
MassMutual Private Wealth & Trust
Connecticut
$21K +$17.6K +98 +516%
AIP
680
Almanack Investment Partners
Pennsylvania
$21K +$21K +114 New
EWA
681
EverSource Wealth Advisors
Alabama
$20K -$48.5K -262 -71%
QCG
682
Quadrant Capital Group
Ohio
$20K -$8.47K -47 -30%
GIA
683
GHP Investment Advisors
Colorado
$20K +$5.46K +30 +38%
Canada Pension Plan Investment Board
684
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$20K +114 New
CA
685
Crewe Advisors
Utah
$19K +$1.41K +8 +8%
NSIM
686
North Star Investment Management
Illinois
$18K – – –
MSFP
687
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
TIM
688
Tevis Investment Management
Texas
$18K – – –
HNWAG
689
High Net Worth Advisory Group
Florida
$18K +$18K +100 New
AA
690
AlphaMark Advisors
Kentucky
$18K +$18K +100 New
CL
691
COWA LLC
Oklahoma
$18K +$18K +100 New
KFI
692
Key Financial Inc
Pennsylvania
$17K – – –
WAS
693
Winch Advisory Services
Wisconsin
$17K +$731 +4 +4%
ZB
694
Zions Bancorporation
Utah
$17K +$2.56K +14 +18%
AWM
695
Abound Wealth Management
Tennessee
$16K +$16K +90 New
BAM
696
Byrne Asset Management
New Jersey
$16K +$1.26K +7 +9%
MFA
697
McClarren Financial Advisors
Pennsylvania
$16K +$16K +90 New
BC
698
Barrett & Company
Rhode Island
$15.1K +$15.1K +150 New
BBPWM
699
Blue Bell Private Wealth Management
Pennsylvania
$15K – – –
CI Investments Inc
700
CI Investments Inc
Ontario, Canada
$14K +$12.6K +72 +900%
26 27
28
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