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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$42.6M 239,091 -311,910 -57%
EWM
52
Evercore Wealth Management
New York
$42.2M 236,941 +27,150 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M 231,254 +229,328 +11,907%
Victory Capital Management
54
Victory Capital Management
Texas
$41M 229,885 -52,406 -19%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$40.2M 234,024 +35,805 +18%
MPI
56
Mairs & Power Inc
Minnesota
$39.5M 221,617 +72,400 +49%
Franklin Resources
57
Franklin Resources
California
$38.9M 218,529 -26,017 -11%
Wells Fargo
58
Wells Fargo
California
$37.3M 209,227 +40,972 +24%
Capital International Investors
59
Capital International Investors
California
$37.1M 207,989 – –
APG Asset Management
60
APG Asset Management
Netherlands
$36.5M 200,536 +77,864 +63%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$35.1M 196,751 -85,210 -30%
ZIG
62
Zurich Insurance Group
Switzerland
$35M 196,448 -12,507 -6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.5M 182,220 -482 -0.3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$32.5M 182,187 +8,802 +5%
BHC
65
Bowen Hanes & Co
Florida
$29.9M 167,765 +147,200 +716%
Coatue Management
66
Coatue Management
New York
$28M 157,005 +157,005 New
TCM
67
TimesSquare Capital Management
New York
$27.8M 156,000 +19,200 +14%
Federated Hermes
68
Federated Hermes
Pennsylvania
$26.7M 149,770 -212,812 -59%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$26.1M 146,262 +920 +0.6%
Allianz Asset Management
70
Allianz Asset Management
Germany
$25.5M 143,095 -594,413 -81%
Twin Tree Management
71
Twin Tree Management
Texas
$25.3M 142,250 +73,956 +108%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$25.3M 141,751 -50,277 -26%
AI
73
Axiom Investors
Connecticut
$25.1M 140,693 +2,169 +2%
ECM
74
ExodusPoint Capital Management
New York
$24.9M 139,643 +116,333 +499%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$24M 134,810 -661,502 -83%
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