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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 %
Wells Fargo
51
Wells Fargo
California
$72.2M 205,304 -844,683 -80%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$72.2M 205,066 +92,860 +83%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$71.5M 203,147 +20,937 +11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$70.5M 200,452 -62,712 -24%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$66.4M 188,540 +6,959 +4%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$58.2M 165,431 +136,623 +474%
SI
57
Scout Investments
Missouri
$58M 164,768 +959 +0.6%
EAM
58
Eagle Asset Management
Florida
$56.3M 159,467 +145,898 +1,075%
Franklin Resources
59
Franklin Resources
California
$55.3M 157,056 +106,716 +212%
ATN
60
AMF Tjänstepension
Sweden
$54.5M 154,990 +47,921 +45%
CS
61
Credit Suisse
Switzerland
$53M 150,497 -46,675 -24%
Citadel Advisors
62
Citadel Advisors
Florida
$50.7M 144,089 +136,753 +1,864%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$49M 139,363 -2,725 -2%
TCM
64
TimesSquare Capital Management
New York
$47.9M 136,200 -26,900 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$47.5M 135,082 -3,663 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$46.8M 133,101 -14,962 -10%
PPA
67
Parametric Portfolio Associates
Washington
$46.6M 132,489 +3,216 +2%
MPIA
68
Mountain Pacific Investment Advisers
Idaho
$45.1M 128,205 -5,470 -4%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$41.5M 117,803 +60,813 +107%
SEI Investments
70
SEI Investments
Pennsylvania
$41.4M 117,678 +19,576 +20%
AP
71
Atwood & Palmer
Missouri
$41.2M 117,094 +87 +0.1%
BHC
72
Bowen Hanes & Co
Florida
$39.6M 112,430 +13,205 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$39.1M 111,056 +1,967 +2%
Jane Street
74
Jane Street
New York
$38M 107,903 +73,050 +210%
First Trust Advisors
75
First Trust Advisors
Illinois
$37.5M 106,567 -8,906 -8%
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