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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 %
EF
826
Empowered Funds
Pennsylvania
– -$1.51M -4,293 Closed
PGCM
827
Prescott Group Capital Management
Oklahoma
– -$1.37M -3,902 Closed
HW
828
Hancock Whitney
Mississippi
– -$1.37M -3,890 Closed
HBCM
829
Heron Bay Capital Management
Michigan
– -$1.36M -3,854 Closed
MLL
830
Moody Lynn & Lieberson
Massachusetts
– -$1.32M -3,741 Closed
PP
831
Paloma Partners
Connecticut
– -$1.27M -3,594 Closed
Twin Tree Management
832
Twin Tree Management
Texas
– -$1.26M -3,576 Closed
CMANY
833
Capital Management Associates (New York)
New York
– -$1.2M -3,400 Closed
GP
834
Geneva Partners
Wisconsin
– -$1.1M -3,132 Closed
AGM
835
Alpine Global Management
New York
– -$1.08M -3,070 Closed
IAIM
836
Industrial Alliance Investment Management
Quebec, Canada
– -$1.06M -3,000 Closed
LM
837
Luminus Management
Texas
– -$1.02M -2,900 Closed
AIC
838
Argus Investors Counsel
New York
– -$1M -2,844 Closed
HIM
839
Hanlon Investment Management
New Jersey
– -$964K -2,740 Closed
TSS
840
Two Sigma Securities
New York
– -$833K -2,368 Closed
PF
841
Phoenix Financial
Israel
– -$818K -2,350 Closed
NAG
842
Northstar Advisory Group
New Jersey
– -$747K -2,123 Closed
HIS
843
Harvest Investment Services
Illinois
– -$698K -1,985 Closed
RIM
844
Redpoint Investment Management
Australia
– -$674K -1,914 Closed
Tudor Investment Corp
845
Tudor Investment Corp
Connecticut
– -$650K -1,847 Closed
LGA
846
Lebenthal Global Advisors
New York
– -$644K -1,830 Closed
BBA
847
Baader Bank Aktiengesellschaft
Germany
– -$636K -1,808 Closed
WFC
848
Western Financial Corp
California
– -$636K -1,806 Closed
FC
849
FORA Capital
Florida
– -$632K -1,796 Closed
SC
850
Shay Capital
New York
– -$602K -1,712 Closed
32 33
34
35 36