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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$954M
2
FAM
2
Fred Alger Management
New York
$157M
3
Swedbank
3
Swedbank
Sweden
$135M
4
UBS AM
4
UBS AM
Illinois
$165M
5
EAM
5
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
MCM
2
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$69M 232,134 +1,984 +0.9%
ZIG
52
Zurich Insurance Group
Switzerland
$67.5M 227,196 +21,247 +10%
UBS Group
53
UBS Group
Switzerland
$64.2M 216,084 -16,730 -7%
Franklin Resources
54
Franklin Resources
California
$59.2M 199,196 +42,140 +27%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$57.2M 190,974 +2,434 +1%
SI
56
Scout Investments
Missouri
$55.3M 186,050 +21,282 +13%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$55.3M 185,938 -76,052 -29%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$51.9M 174,634 -28,513 -14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$51.1M 171,934 +38,833 +29%
TCM
60
TimesSquare Capital Management
New York
$48.7M 163,700 +27,500 +20%
PPA
61
Parametric Portfolio Associates
Washington
$47.9M 161,200 +28,711 +22%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$40.7M 137,046 -294,893 -68%
BHC
63
Bowen Hanes & Co
Florida
$40.1M 134,760 +22,330 +20%
APG Asset Management
64
APG Asset Management
Netherlands
$38.8M 145,094 +142,494 +5,481%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$38.2M 128,583 +378 +0.3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$37.8M 127,220 -7,862 -6%
SEI Investments
67
SEI Investments
Pennsylvania
$37.3M 125,124 +7,446 +6%
Goldman Sachs
68
Goldman Sachs
New York
$36.3M 122,250 +29,226 +31%
AP
69
Atwood & Palmer
Missouri
$35.1M 117,924 +830 +0.7%
EIP
70
Epoch Investment Partners
New York
$34.7M 116,600 +93,953 +415%
CS
71
Credit Suisse
Switzerland
$34.3M 115,408 -35,089 -23%
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$33.9M 114,015 -25,348 -18%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$31.3M 105,249 +11,594 +12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.2M 104,918 -6,138 -6%
Citadel Advisors
75
Citadel Advisors
Florida
$30.9M 103,903 -40,186 -28%
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