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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 %
Bank of Montreal
701
Bank of Montreal
Ontario, Canada
$20.7K +$2.96K +13,023 +17%
CP
702
Corbenic Partners
Pennsylvania
$19K – – –
WAS
703
Winch Advisory Services
Wisconsin
$19K +$2.35K +11 +14%
BBPWM
704
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
ZB
705
Zions Bancorporation
Utah
$17K +$215 +1 +1%
GIA
706
GHP Investment Advisors
Colorado
$17K +$4.25K +20 +33%
BAM
707
Byrne Asset Management
New Jersey
$17K +$10.2K +49 +148%
TWA
708
TCI Wealth Advisors
Arizona
$17K +$14.7K +69 +627%
DI
709
Disciplined Investments
Oklahoma
$16K +$432 +2 +3%
BWM
710
Baystate Wealth Management
Massachusetts
$15K – – –
HBW
711
Hazlett, Burt & Watson
West Virginia
$15K – – –
DMKJ
712
David M. Knott Jr
$15K +$15K +69 New
LC
713
Lindbrook Capital
California
$12K +$7.53K +37 +168%
CIR
714
Clear Investment Research
Georgia
$11K – – –
GWM
715
Geneos Wealth Management
Colorado
$11K – – –
TCWA
716
Ten Capital Wealth Advisors
Washington
$11K – – –
MS
717
Marshall & Sullivan
Washington
$11K +$11K +53 New
RG
718
Retirement Group
California
$10K +$4.49K +22 +81%
First Eagle Investment Management
719
First Eagle Investment Management
New York
$10K +$10K +49 New
TC
720
Truvestments Capital
Florida
$9K +$9K +41 New
CBT
721
Central Bank & Trust
Kentucky
$8K – – –
CCM
722
Chilton Capital Management
Texas
$8K +$8K +37 New
WWP
723
WR Wealth Planners
Missouri
$7.16K – – –
EARNEST Partners
724
EARNEST Partners
Georgia
$7K – – –
AWM
725
Activest Wealth Management
Florida
$7K – – –
27 28
29
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