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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 %
KTC
701
Kistler-Tiffany Companies
Pennsylvania
$14K +$14K +78 New
FCA
702
FinTrust Capital Advisors
South Carolina
$13K – – –
FF
703
FourThought Financial
Florida
$13K +$9.03K +50 +227%
TFM
704
TFC Financial Management
Massachusetts
$13K +$9.34K +51 +255%
Lazard Asset Management
705
Lazard Asset Management
New York
$12K -$47.8K -275 -80%
PFBT
706
Parkside Financial Bank & Trust
Missouri
$12K -$30.2K -161 -72%
DMKJ
707
David M. Knott Jr
$12K – – –
HBW
708
Hazlett, Burt & Watson
West Virginia
$12K – – –
RTC
709
Riverview Trust Company
Washington
$11K +$11K +59 New
TCWA
710
Ten Capital Wealth Advisors
Washington
$9K – – –
CIR
711
Clear Investment Research
Georgia
$9K – – –
GWM
712
Geneos Wealth Management
Colorado
$9K – – –
AA
713
Ancora Advisors
Ohio
$9K +$9K +50 New
KA
714
Kozak & Associates
Colorado
$9K +$9K +58 New
NL
715
NVWM LLC
Pennsylvania
$8K -$571K -3,285 -99%
NMG
716
New Millennium Group
Utah
$8K -$16.3K -94 -67%
TC
717
Truvestments Capital
Florida
$8K +$1.02K +6 +15%
GWS
718
Glassman Wealth Services
Virginia
$8K +$4.18K +23 +110%
FMII
719
Farmers & Merchants Investments Inc
Nebraska
$7K -$12.7K -71 -65%
WWP
720
WR Wealth Planners
Missouri
$6.06K – – –
EARNEST Partners
721
EARNEST Partners
Georgia
$6K – – –
ME
722
McIlrath & Eck
Washington
$6K – – –
CBT
723
Central Bank & Trust
Kentucky
$6K – – –
PCM
724
Penserra Capital Management
California
$6K +$615 +4 +11%
EW
725
Evoke Wealth
California
$6K +$1.64K +9 +38%
27 28
29
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