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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 %
JWA
726
JFS Wealth Advisors
Pennsylvania
$6K +$2.73K +15 +83%
AFG
727
Albion Financial Group
Utah
$5K – – –
ARS
728
Adirondack Retirement Specialists
New York
$5K +$5K +30 New
SWA
729
Sutton Wealth Advisors
Florida
$4.99K +$3.21K +18 +180%
FFA
730
Fairfield Financial Advisors
Massachusetts
$4.45K – – –
BCWM
731
Bartlett & Co Wealth Management
Ohio
$4.45K +$4.45K +25 New
MME
732
Meag Munich Ergo
Germany
$4K -$224K -1,176 -98%
BIA
733
Bell Investment Advisors
California
$4K -$960 -6 -19%
HIA
734
Harbor Investment Advisory
Maryland
$4K – – –
PMFA
735
Plante Moran Financial Advisors
Michigan
$4K – – –
AFS
736
Annapolis Financial Services
Maryland
$4K – – –
DFCM
737
Dark Forest Capital Management
Puerto Rico
$4K +$4K +24 New
BC
738
Bartlett & Co
Ohio
$4K +$4K +25 New
FMP
739
Financial Management Professionals
Texas
$3K -$1.8K -9 -38%
SC
740
Schubert & Co
Texas
$3K -$600 -3 -17%
BWA
741
BDO Wealth Advisors
Florida
$3K – – –
Jones Financial Companies
742
Jones Financial Companies
Missouri
$3K – – –
DIP
743
DT Investment Partners
Pennsylvania
$3K +$3K +15 New
BA
744
Bellwether Advisors
Nebraska
$3K +$3K +17 New
KFS
745
Kelly Financial Services
Massachusetts
$2.32K – – –
SWM
746
Sugarloaf Wealth Management
Georgia
$2K – – –
BC
747
Burleson & Co
California
$2K – – –
AWM
748
Atticus Wealth Management
Florida
$2K – – –
MHR
749
Matthew Hamilton Rosenberg
$2K – – –
HWMA
750
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
28 29
30
31 32