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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.

New
Increased
Maintained
Reduced
Closed
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 %
WG
801
Winton Group
United Kingdom
– -$698K -3,317 Closed
AIA
802
Avalon Investment & Advisory
Texas
– -$686K -3,256 Closed
CAMG
803
CWA Asset Management Group
Florida
– -$676K -3,210 Closed
DTL
804
Dynamic Technology Lab
Singapore
– -$661K -3,138 Closed
Arrowstreet Capital
805
Arrowstreet Capital
Massachusetts
– -$622K -2,953 Closed
SG
806
Stonnington Group
California
– -$645K -2,800 Closed
WF
807
WoodTrust Financial
Wisconsin
– -$542K -2,575 Closed
SP
808
Symmetry Partners
Connecticut
– -$534K -2,536 Closed
VF
809
Virtu Financial
New York
– -$510K -2,422 Closed
SFM
810
Sphera Funds Management
Israel
– -$486K -2,310 Closed
CM
811
Castleark Management
Illinois
– -$470K -2,230 Closed
BL
812
BFSG LLC
California
– -$453K -2,152 Closed
AR
813
Advisory Research
Illinois
– -$437K -2,076 Closed
IG
814
ING Group
Netherlands
– -$423K -2,011 Closed
AQR Capital Management
815
AQR Capital Management
Connecticut
– -$416K -2,010 Closed
KIG
816
Kowal Investment Group
Wisconsin
– -$414K -1,964 Closed
CCS
817
Concentric Capital Strategies
Connecticut
– -$396K -1,880 Closed
WB
818
WesBanco Bank
West Virginia
– -$379K -1,800 Closed
SCI
819
Stableford Capital II
Arizona
– -$423K -1,706 Closed
ICM
820
Islay Capital Management
Texas
– -$336K -1,594 Closed
MIM
821
Merewether Investment Management
Texas
– -$334K -1,588 Closed
SCA
822
Summit Creek Advisors
Minnesota
– -$333K -1,582 Closed
BOPW
823
Brandywine Oak Private Wealth
Pennsylvania
– -$304K -1,444 Closed
HCM
824
HMS Capital Management
Tennessee
– -$302K -1,432 Closed
WPC
825
Wedmont Private Capital
Pennsylvania
– -$286K -1,358 Closed
31 32
33
34 35