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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M
2
FAM
Fred Alger Management
New York
$157M
3
Swedbank
Swedbank
Sweden
$135M
4
UBS AM
UBS AM
Illinois
$165M
5
EAM
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
2
MCM
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWS
776
BCR Wealth Strategies
Alabama
$2K – – –
SWM
777
Sugarloaf Wealth Management
Georgia
$2K – – –
PCA
778
Providence Capital Advisors
North Carolina
$2K +$2K +8 New
AAP
779
Arax Advisory Partners
Colorado
$1K -$5.5K -11 -85%
SWA
780
SOA Wealth Advisors
New York
$1K – – –
VRM
781
Vectors Research Management
New York
$1K – – –
WWM
782
Wolff Wiese Magana
California
$1K – – –
HWM
783
HighMark Wealth Management
Minnesota
$1K – – –
CAL
784
Capital Advisors Ltd
Ohio
$1K +$333 +1 +50%
HGWM
785
Harvest Group Wealth Management
Massachusetts
$1K +$500 +2 +100%
PI
786
PEAK6 Investments
Illinois
$1K +$1K +3 New
LOIM
787
Liberty One Investment Management
Illinois
$1K +$1K +4 New
WPA
788
West Paces Advisors
Georgia
$892 +$892 +3 New
BIM
789
Baldwin Investment Management
Pennsylvania
$838 +$489 +1,645 +140%
PCH
790
Polar Capital Holdings
United Kingdom
$661 – – –
MCM
791
Melvin Capital Management
New York
– -$106M -300,000 Closed
Point72 Asset Management
792
Point72 Asset Management
Connecticut
– -$35.7M -101,303 Closed
JCM
793
Jag Capital Management
Missouri
– -$27.4M -77,805 Closed
ECM
794
ExodusPoint Capital Management
New York
– -$27M -76,709 Closed
SIG
795
Senator Investment Group
New York
– -$17.6M -50,000 Closed
Arrowstreet Capital
796
Arrowstreet Capital
Massachusetts
– -$13.8M -39,251 Closed
Squarepoint
797
Squarepoint
New York
– -$13.1M -37,303 Closed
DCM
798
Driehaus Capital Management
Illinois
– -$12.6M -35,759 Closed
RPI
799
Railway Pension Investments
United Kingdom
– -$11.2M -31,700 Closed
NA
800
Navellier & Associates
Nevada
– -$10.3M -29,333 Closed
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32
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