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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$54.6M 259,102 +43,018 +20%
BAM
52
Burgundy Asset Management
Ontario, Canada
$53.1M 252,150 +20,016 +9%
Franklin Resources
53
Franklin Resources
California
$51.5M 244,546 +45,350 +23%
EWM
54
Evercore Wealth Management
New York
$44.2M 209,791 +209,791 New
ZIG
55
Zurich Insurance Group
Switzerland
$44M 208,955 -18,241 -8%
Capital International Investors
56
Capital International Investors
California
$43.8M 207,989 -314,105 -60%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$41.9M 198,219 +128,780 +185%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$40.4M 192,028 +6,090 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$38.5M 182,702 +8,068 +5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$38M 179,501 -11,473 -6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$36.5M 173,385 +73,152 +73%
SI
62
Scout Investments
Missouri
$36.5M 173,157 -12,893 -7%
Wells Fargo
63
Wells Fargo
California
$35.4M 168,255 -68,058 -29%
MPI
64
Mairs & Power Inc
Minnesota
$31.4M 149,217 +64,634 +76%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$30.6M 145,342 +8,296 +6%
Goldman Sachs
66
Goldman Sachs
New York
$30.2M 143,500 +21,250 +17%
CS
67
Credit Suisse
Switzerland
$29.3M 139,002 +23,594 +20%
AI
68
Axiom Investors
Connecticut
$29.2M 138,524 -97,177 -41%
TCM
69
TimesSquare Capital Management
New York
$28.8M 136,800 -26,900 -16%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$27.5M 130,790 +2,207 +2%
Jane Street
71
Jane Street
New York
$25.3M 120,076 +65,506 +120%
AP
72
Atwood & Palmer
Missouri
$25.1M 119,278 +1,354 +1%
APG Asset Management
73
APG Asset Management
Netherlands
$24.7M 122,672 -22,422 -15%
Aviva
74
Aviva
United Kingdom
$24M 114,004 +61,568 +117%
EVM
75
Eaton Vance Management
Massachusetts
$23.5M 111,795 +81,213 +266%
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