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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 %
LFG
751
Larson Financial Group
Missouri
$2K +$2K +10 New
DI
752
Disciplined Investments
Oklahoma
$1K -$8.25K -66 -89%
AAP
753
Arax Advisory Partners
Colorado
$1K -$333 -2 -25%
TFA
754
Transamerica Financial Advisors
Florida
$1K – – –
BWS
755
BCR Wealth Strategies
Alabama
$1K – – –
HWM
756
HighMark Wealth Management
Minnesota
$1K – – –
TSWM
757
Tyler-Stone Wealth Management
Ohio
$1K – – –
HS
758
Horan Securities
United States
$1K +$1K +3 New
PWMG
759
Prestige Wealth Management Group
New Jersey
$1K +$375 +3 +60%
ATC
760
Adirondack Trust Company
New York
$1K +$1K +5 New
SIC
761
SJS Investment Consulting
Ohio
$1K +$1K +5 New
ACM
762
Absolute Capital Management
Pennsylvania
$871 +$871 +5 New
MOS
763
MGO One Seven
Ohio
$647 -$76 -426 -10%
EWM
764
Executive Wealth Management
Michigan
$634 -$2.61K -2,613 -80%
PCH
765
Polar Capital Holdings
United Kingdom
$562 – – –
GFPC
766
Global Financial Private Client
Florida
$443 -$665 -3 -60%
BIM
767
Baldwin Investment Management
Pennsylvania
$331 -$163 -915 -33%
PI
768
PEAK6 Investments
Illinois
– -$16.8M -107,956 Closed
CAI
769
Capital Advisors Inc
Oklahoma
– -$13.5M -64,226 Closed
JAWM
770
J. Arnold Wealth Management
Ohio
– -$12.4M -58,678 Closed
OCM
771
Osterweis Capital Management
California
– -$12.3M -58,305 Closed
Balyasny Asset Management
772
Balyasny Asset Management
Illinois
– -$10.6M -50,526 Closed
IECM
773
Intrinsic Edge Capital Management
Illinois
– -$10.5M -50,000 Closed
SC
774
Scholtz & Company
Connecticut
– -$4.04M -19,189 Closed
NG
775
NWK Group
California
– -$3.29M -15,631 Closed
29 30
31
32 33