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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 %
BP
701
Ballentine Partners
Massachusetts
$203K 577 – –
AG
702
AlphaSimPlex Group
Massachusetts
$203K 576 +576 New
HNB
703
Huntington National Bank
Ohio
$187K 532 +132 +33%
TFS
704
TrustCore Financial Services
Tennessee
$176K 500 -15 -3%
CFD
705
Creative Financial Designs
Indiana
$176K 500 – –
CT
706
Cambridge Trust
Massachusetts
$175K 499 +499 New
Bessemer Group
707
Bessemer Group
New Jersey
$174K 493 +5 +1%
SSB
708
Sandy Spring Bank
Maryland
$168K 478 +248 +108%
PFGIA
709
Patriot Financial Group Insurance Agency
Massachusetts
$162K 460 +110 +31%
CFGS
710
Concourse Financial Group Securities
Alabama
$141K 402 +44 +12%
NICM
711
Neo Ivy Capital Management
New York
$140K 397 +397 New
FHA
712
First Horizon Advisors
Tennessee
$135K 387 +19 +5%
PA
713
Parallel Advisors
California
$132K 376 +24 +7%
CA
714
CoreCap Advisors
Michigan
$122K 348 +348 New
LWA
715
Lenox Wealth Advisors
New York
$114K 325 – –
National Bank of Canada
716
National Bank of Canada
Quebec, Canada
$103K 295 +295 New
GA
717
GraniteShares Advisors
New York
$99K 283 +283 New
AF
718
Advisornet Financial
Minnesota
$88K 250 +160 +178%
AIC
719
Archer Investment Corporation
Indiana
$85.5K 243 – –
CMBA
720
C.M. Bidwell & Associates
Hawaii
$80K 227 -567 -71%
EI
721
Ellevest Inc
New York
$75K 212 +178 +524%
Lazard Asset Management
722
Lazard Asset Management
New York
$72K 206 -47,723 -100%
T
723
TOBAM
France
$72K 206 – –
CFA
724
Carroll Financial Associates
North Carolina
$70K 200 -2 -1%
OIA
725
Optimum Investment Advisors
Illinois
$70K 200 +100 +100%
27 28
29
30 31