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 %
SCM
801
SG Capital Management
Illinois
– -$2.5M -8,404 Closed
TWC
802
TD Waterhouse Canada
Ontario, Canada
– -$2.96M -7,856 Closed
ACI
803
Amazon.com Inc
Washington
– -$2.32M -7,817 Closed
FM
804
Family Management
New York
– -$2.05M -6,896 Closed
RS
805
Robeco Schweiz
Switzerland
– -$1.96M -6,580 Closed
CCA
806
Catalyst Capital Advisors
New York
– -$1.6M -5,366 Closed
AWM
807
Avitas Wealth Management
California
– -$1.55M -5,196 Closed
PI
808
PineBridge Investments
New York
– -$1.54M -5,177 Closed
BC
809
Brookfield Corp
Ontario, Canada
– -$1.29M -4,348 Closed
DCM
810
Davidson Capital Management
Texas
– -$1.27M -4,276 Closed
SSA
811
Schonfeld Strategic Advisors
New York
– -$1.25M -4,200 Closed
SWM
812
Segment Wealth Management
Texas
– -$1.23M -4,121 Closed
LCM
813
LRT Capital Management
Texas
– -$1.22M -4,101 Closed
MAM
814
Morse Asset Management
Connecticut
– -$1M -3,377 Closed
IMRF
815
Illinois Municipal Retirement Fund
Illinois
– -$975K -3,280 Closed
Wealthfront Advisers
816
Wealthfront Advisers
California
– -$902K -3,032 Closed
II
817
Inspire Investing
Idaho
– -$896K -3,015 Closed
OPPTF
818
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$874K -2,895 Closed
SFFS
819
Stonehage Fleming Financial Services
Jersey
– -$802K -2,699 Closed
SCA
820
Snowden Capital Advisors
New York
– -$699K -2,354 Closed
FCBT
821
First Citizens Bank & Trust
North Carolina
– -$634K -2,134 Closed
NEI
822
Northwest & Ethical Investments
Ontario, Canada
– -$608K -2,046 Closed
SO
823
STRS Ohio
Ohio
– -$596K -2,005 Closed
AHIA
824
Andrew Hill Investment Advisors
Florida
– -$579K -1,951 Closed
AIM
825
Aigen Investment Management
New York
– -$568K -1,912 Closed
31 32
33
34 35