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Generac Holdings
GNRC

799 hedge funds and large institutions have $16.9B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 322 increasing their positions, 276 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 276

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.27% less ownership

Funds ownership: 89.24% → 88.97% (-0.27%)

5% less call options, than puts

Call options by funds: $383M | Put options by funds: $402M

5% less funds holding

Funds holding: 842 → 799 (-43)

15% less capital invested

Capital invested by funds: $19.8B → $16.9B (-$2.91B)

22% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 145

Holders
799
Holders Change
-43
Holders Change %
-5.11%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
113
Increased
322
Reduced
276
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$187M
2
FAM
Fred Alger Management
New York
+$148M
3
Swedbank
Swedbank
Sweden
+$132M
4
UBS AM
UBS AM
Illinois
+$48M
5
EAM
Eagle Asset Management
Florida
+$45.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
2
MCM
Melvin Capital Management
New York
-$106M
3
N
Nuveen
North Carolina
-$94.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$88.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
826
Patton Fund Management
Texas
– -$2.04M -5,791 Closed
TI
827
Trexquant Investment
Connecticut
– -$2.01M -5,714 Closed
WMSA
828
Weiss Multi-Strategy Advisers
New York
– -$1.72M -4,881 Closed
AI
829
Atria Investments
North Carolina
– -$1.67M -4,746 Closed
CFG
830
Cooper Financial Group
California
– -$1.59M -4,522 Closed
WAM
831
Wolverine Asset Management
Illinois
– -$1.58M -4,500 Closed
WS
832
Wedbush Securities
California
– -$1.55M -4,410 Closed
EF
833
Empowered Funds
Pennsylvania
– -$1.51M -4,293 Closed
PGCM
834
Prescott Group Capital Management
Oklahoma
– -$1.37M -3,902 Closed
HW
835
Hancock Whitney
Mississippi
– -$1.37M -3,890 Closed
HBCM
836
Heron Bay Capital Management
Michigan
– -$1.36M -3,854 Closed
MLL
837
Moody Lynn & Lieberson
Massachusetts
– -$1.32M -3,741 Closed
PP
838
Paloma Partners
Connecticut
– -$1.26M -3,594 Closed
Twin Tree Management
839
Twin Tree Management
Texas
– -$1.26M -3,576 Closed
CMANY
840
Capital Management Associates (New York)
New York
– -$1.2M -3,400 Closed
GP
841
Geneva Partners
Wisconsin
– -$1.1M -3,132 Closed
AGM
842
Alpine Global Management
New York
– -$1.08M -3,070 Closed
IAIM
843
Industrial Alliance Investment Management
Quebec, Canada
– -$1.06M -3,000 Closed
LM
844
Luminus Management
Texas
– -$1.02M -2,900 Closed
AIC
845
Argus Investors Counsel
New York
– -$1M -2,844 Closed
HIM
846
Hanlon Investment Management
New Jersey
– -$964K -2,740 Closed
TSS
847
Two Sigma Securities
New York
– -$710K -2,368 Closed
PF
848
Phoenix Financial
Israel
– -$818K -2,350 Closed
NAG
849
Northstar Advisory Group
New Jersey
– -$747K -2,123 Closed
HIS
850
Harvest Investment Services
Illinois
– -$698K -1,985 Closed
32 33
34
35 36

GNRC Hedge Fund Activity: Q1 2022 in Review

799 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2022, worth a combined $16.9B — down 15% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of GNRC and 113 opened new positions — a net loss of 32 holders — while 276 trimmed existing stakes and 322 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 799 institutional investors held Generac Holdings (GNRC) as of Q1 2022, down from 842 in Q4 2021.
  • Funds reported $16.9B of Generac Holdings stock for Q1 2022, down 15% quarter-over-quarter.
  • 113 funds opened new Generac Holdings positions in Q1 2022 and 145 closed out, a net change of -32 holders.
  • The largest Generac Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $187M added.
  • The largest Generac Holdings seller in Q1 2022 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2022.