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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 %
UOC
801
UBS O'Connor
Illinois
– -$7.19M -20,438 Closed
Man Group
802
Man Group
United Kingdom
– -$7.02M -19,953 Closed
TG
803
TCW Group
California
– -$6.29M -17,867 Closed
Two Sigma Investments
804
Two Sigma Investments
New York
– -$6.09M -17,300 Closed
DJYG
805
David J. Yvars Group
Florida
– -$5.81M -16,502 Closed
DWA
806
Dorsey Wright & Associates
California
– -$5.08M -14,420 Closed
IECM
807
Intrinsic Edge Capital Management
Illinois
– -$4.93M -14,006 Closed
MME
808
Meag Munich Ergo
Germany
– -$4.81M -13,585 Closed
PM
809
Precept Management
Texas
– -$4.22M -12,000 Closed
HF
810
HRT Financial
New York
– -$3.73M -10,613 Closed
SCM
811
Southport Capital Management
Tennessee
– -$3.71M -10,544 Closed
ECML
812
Eagle Capital Management (Louisiana)
Louisiana
– -$3.57M -10,148 Closed
ETC
813
Exchange Traded Concepts
Oklahoma
– -$3.53M -10,025 Closed
Parallax Volatility Advisers
814
Parallax Volatility Advisers
California
– -$3M -8,513 Closed
1SAMC
815
12th Street Asset Management Company
Tennessee
– -$2.92M -8,289 Closed
IG
816
ING Group
Netherlands
– -$2.9M -8,235 Closed
SCM
817
SIR Capital Management
New York
– -$2.73M -7,769 Closed
DWM
818
Dakota Wealth Management
Florida
– -$2.62M -7,443 Closed
PFM
819
Patton Fund Management
Texas
– -$2.04M -5,791 Closed
TI
820
Trexquant Investment
Connecticut
– -$2.01M -5,714 Closed
WMSA
821
Weiss Multi-Strategy Advisers
New York
– -$1.72M -4,881 Closed
AI
822
Atria Investments
North Carolina
– -$1.67M -4,746 Closed
CFG
823
Cooper Financial Group
California
– -$1.59M -4,522 Closed
WAM
824
Wolverine Asset Management
Illinois
– -$1.58M -4,500 Closed
WS
825
Wedbush Securities
California
– -$1.55M -4,410 Closed
31 32
33
34 35