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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 %
MSFP
751
Mark Sheptoff Financial Planning
Connecticut
$35K 100 +50 +100%
TWC
752
TD Waterhouse Canada
Ontario, Canada
$33.2K 100 +100 New
EWA
753
EverSource Wealth Advisors
Alabama
$33K 93 +93 New
FCA
754
FinTrust Capital Advisors
South Carolina
$32K 90 – –
GEA
755
Glen Eagle Advisors
New Jersey
$30.5K 87 -70 -45%
ANBT
756
American National Bank & Trust
Texas
$27K 76 +15 +25%
TWA
757
TCI Wealth Advisors
Arizona
$26K 75 -4 -5%
TC
758
Truvestments Capital
Florida
$26K 75 – –
PGAM
759
Princeton Global Asset Management
New Jersey
$26K 73 – –
SFM
760
Signet Financial Management
New Jersey
$25K 71 +71 New
WAS
761
Winch Advisory Services
Wisconsin
$22K 62 -2 -3%
ZB
762
Zions Bancorporation
Utah
$22K 64 +2 +3%
DI
763
Disciplined Investments
Oklahoma
$22K 63 +63 New
AWM
764
Accel Wealth Management
Iowa
$20K 58 +58 New
GI
765
Gradient Investments
Minnesota
$19K 55 +55 New
Manulife (Manufacturers Life Insurance)
766
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1K 51,350 -10,581 -17%
GWM
767
Geneos Wealth Management
Colorado
$18K 53 -94 -64%
BWM
768
Baystate Wealth Management
Massachusetts
$18K 50 – –
SOW
769
State of Wyoming
Wyoming
$18K 52 – –
MMG
770
Monetary Management Group
Missouri
$18K 50 – –
TCWA
771
Ten Capital Wealth Advisors
Washington
$18K 50 – –
SCA
772
Stonebridge Capital Advisors
Minnesota
$18K 50 – –
CIR
773
Clear Investment Research
Georgia
$18K 50 – –
PMFA
774
Plante Moran Financial Advisors
Michigan
$18K 50 +2 +4%
VRS
775
Virginia Retirement Systems
Virginia
$17.8K 50,700 -3,700 -7%
29 30
31
32 33