GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

837 hedge funds and large institutions have $19.7B invested in Generac Holdings in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 321 increasing their positions, 281 reducing their positions, and 97 closing their positions.

Holders
837
Holders Change
+34
Holders Change %
+4.23%
% of All Funds
12.93%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
144
Increased
321
Reduced
281
Closed
97
Calls
$663M
Puts
$822M
Net Calls
-$158M
Net Calls Change
-$191M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$916M
3
MCM
3
Melvin Capital Management
New York
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$168M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$72.2M
2
UBS AM
2
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$547M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
826
SOA Wealth Advisors
New York
$1K 5 – –
HGWM
827
Harvest Group Wealth Management
Massachusetts
$1K 2 +2 New
VRM
828
Vectors Research Management
New York
$1K 2 +2 New
CAL
829
Capital Advisors Ltd
Ohio
$1K 2 +2 New
SIS
830
Sound Income Strategies
Florida
$1K 3 +3 New
First Manhattan
831
First Manhattan
New York
$1K 5 +5 New
PCH
832
Polar Capital Holdings
United Kingdom
$783 2,224 +2,224 New
BIM
833
Baldwin Investment Management
Pennsylvania
$414 1,175 +213 +22%
BBHC
834
Brown Brothers Harriman & Co
New York
$164 465 +290 +166%
ECP
835
Electron Capital Partners
New York
– – -140,952 Closed
ECA
836
Encompass Capital Advisors
New York
– – -63,526 Closed
PI
837
PEAK6 Investments
Illinois
– – -32,904 Closed
KCM
838
Kingdon Capital Management
New York
– – -30,000 Closed
EC
839
EMJ Capital
Ontario, Canada
– – -27,008 Closed
ACG
840
Aventail Capital Group
New York
– – -24,139 Closed
ACI
841
AMP Capital Investors
Australia
– – -21,460 Closed
PCM
842
Penserra Capital Management
California
– – -19,814 Closed
TCM
843
Thames Capital Management
New Jersey
– – -18,000 Closed
Capital Fund Management (CFM)
844
Capital Fund Management (CFM)
France
– – -16,479 Closed
SAM
845
Scopus Asset Management
New York
– – -14,283 Closed
SAM
846
Sandbar Asset Management
United Kingdom
– – -11,101 Closed
HT
847
HAP Trading
New York
– – -10,094 Closed
JGC
848
J. Goldman & Co
New York
– – -9,925 Closed
CC
849
Carlson Capital
Texas
– – -7,270 Closed
DIM
850
Delta Investment Management
California
– – -6,543 Closed
32 33
34
35 36