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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.

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 %
HIC
776
Hartline Investment Corp
Illinois
– -$2.84M -12,498 Closed
Jennison Associates
777
Jennison Associates
New York
– -$2.55M -12,096 Closed
NO
778
Ninety One
South Africa
– -$2.53M -11,951 Closed
P
779
Paradiem
Louisiana
– -$2.24M -10,627 Closed
BCP
780
Blackhawk Capital Partners
Wisconsin
– -$2.09M -9,899 Closed
QC
781
Quadrature Capital
United Kingdom
– -$1.94M -9,211 Closed
LIP
782
Lighthouse Investment Partners
Florida
– -$1.9M -9,000 Closed
CSCSIM
783
Clear Sky Carbon Solutions Investment Management
Texas
– -$1.5M -7,100 Closed
PWAG
784
Polaris Wealth Advisory Group
California
– -$1.26M -5,975 Closed
BAM
785
Blueshift Asset Management
New Jersey
– -$1.25M -5,912 Closed
LCH
786
Lee Capital Holdings
New York
– -$1.05M -5,000 Closed
Simplex Trading
787
Simplex Trading
Illinois
– -$1.04M -4,930 Closed
CPM
788
Connective Portfolio Management
New York
– -$1.01M -4,800 Closed
MSRPS
789
Maryland State Retirement & Pension System
Maryland
– -$984K -4,671 Closed
UIM
790
USS Investment Management
United Kingdom
– -$983K -4,667 Closed
CIP
791
Chartwell Investment Partners
Pennsylvania
– -$980K -4,651 Closed
MCM
792
MAI Capital Management
Ohio
– -$959K -4,553 Closed
CWM
793
CIBC World Markets
New York
– -$938K -4,456 Closed
CC
794
Cipher Capital
New York
– -$908K -4,312 Closed
RWA
795
Roberts Wealth Advisors
California
– -$992K -4,302 Closed
CPC
796
Cookson Peirce & Co
Pennsylvania
– -$895K -4,249 Closed
IIM
797
INTECH Investment Management
Florida
– -$880K -4,180 Closed
TSS
798
Two Sigma Securities
New York
– -$755K -3,585 Closed
OQS
799
Occudo Quantitative Strategies
Florida
– -$755K -3,583 Closed
FC
800
FORA Capital
Florida
– -$745K -3,540 Closed
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