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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TAM
751
Tucker Asset Management
Colorado
$2.53K – – –
SWA
752
Sutton Wealth Advisors
Florida
$2.11K -$2.53K -12 -55%
HWMA
753
Heritage Wealth Management (Arizona)
Arizona
$2.11K – – –
CI Investments Inc
754
CI Investments Inc
Ontario, Canada
$2K -$15.7M -62,840 -100%
MFT
755
Moisand Fitzgerald Tamayo
Florida
$2K -$1.78K -8 -47%
AWM
756
Atticus Wealth Management
Florida
$2K – – –
MHR
757
Matthew Hamilton Rosenberg
$2K – – –
BWS
758
BCR Wealth Strategies
Alabama
$2K – – –
BBHC
759
Brown Brothers Harriman & Co
New York
$2K – – –
BC
760
Burleson & Co
California
$2K – – –
HGWM
761
Harvest Group Wealth Management
Massachusetts
$2K +$667 +2 +50%
AAP
762
Arax Advisory Partners
Colorado
$2K +$1.5K +6 +300%
TSWM
763
Tyler-Stone Wealth Management
Ohio
$2K +$2K +8 New
GFPC
764
Global Financial Private Client
Florida
$1.09K -$7.62K -35 -88%
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$484K -3,386 -100%
HWM
766
HighMark Wealth Management
Minnesota
$1K -$250 -1 -20%
SWM
767
Sugarloaf Wealth Management
Georgia
$1K – – –
VCM
768
Versant Capital Management
Arizona
$1K +$667 +2 +200%
TFA
769
Transamerica Financial Advisors
Florida
$1K +$1K +3 New
PWMG
770
Prestige Wealth Management Group
New Jersey
$1K +$1K +5 New
PCH
771
Polar Capital Holdings
United Kingdom
$665 +$196 +932 +42%
BIM
772
Baldwin Investment Management
Pennsylvania
$584 -$9 -45 -2%
BPC
773
Banque Pictet & Cie
Switzerland
$573 +$128 +609 +29%
BRWM
774
B. Riley Wealth Management
Tennessee
$232 -$5 -23 -2%
IAIM
775
International Assets Investment Management
Florida
$204 +$58 +275 +40%
29 30
31
32 33