GNRC icon

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 %
TC
776
TwinBeech Capital
New York
– -$22.7M -76,413 Closed
WCP
777
Waterfront Capital Partners
New York
– -$14.3M -48,000 Closed
EGM
778
Engineers Gate Manager
New York
– -$11M -36,917 Closed
ACM
779
Arosa Capital Management
Florida
– -$9.66M -32,500 Closed
Voloridge Investment Management
780
Voloridge Investment Management
Florida
– -$8.58M -28,856 Closed
Calamos Advisors
781
Calamos Advisors
Illinois
– -$6.87M -23,119 Closed
VMPIC
782
Varma Mutual Pension Insurance Co
Finland
– -$6.24M -21,000 Closed
AHC
783
Adell Harriman & Carpenter
Texas
– -$5.6M -18,831 Closed
MCM
784
McKinley Capital Management
Alaska
– -$5.59M -18,812 Closed
PWP
785
Perfromance Wealth Partners
Illinois
– -$5.38M -18,101 Closed
AWA
786
Aaron Wealth Advisors
Illinois
– -$54K -16,052 Closed
ACM
787
Alcosta Capital Management
California
– -$4.54M -15,257 Closed
LCG
788
Lisanti Capital Growth
New York
– -$4.49M -15,100 Closed
ACG
789
Aventail Capital Group
New York
– -$4.46M -15,000 Closed
CJL
790
Cyrus J. Lawrence
New York
– -$4.26M -14,336 Closed
LMIM
791
Lockheed Martin Investment Management
Maryland
– -$4.13M -13,880 Closed
FA
792
Faithward Advisors
Pennsylvania
– -$4.04M -13,595 Closed
EC
793
EMJ Capital
Ontario, Canada
– -$3.66M -12,298 Closed
FEG
794
Financial Enhancement Group
Indiana
– -$3.59M -12,066 Closed
NONA
795
Ninety One North America
New York
– -$3.28M -11,021 Closed
TAM
796
Tocqueville Asset Management
New York
– -$2.99M -10,062 Closed
DC
797
Diametric Capital
Massachusetts
– -$2.8M -9,427 Closed
TGAM
798
TBH Global Asset Management
Tennessee
– -$2.77M -9,314 Closed
MSL
799
Mackay Shields LLC
New York
– -$2.7M -9,090 Closed
MCM
800
Mitchell Capital Management
Kansas
– -$2.57M -8,650 Closed
30 31
32
33 34