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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ATPW
826
Ashton Thomas Private Wealth
Arizona
– – -1,762 Closed
MFGM
827
Marshall Financial Group (Maryland)
Maryland
– – -1,755 Closed
E
828
Ergoteles
New York
– – -1,733 Closed
QT
829
Quantbot Technologies
New York
– – -1,637 Closed
PM
830
Parametrica Management
Hong Kong
– – -1,452 Closed
WCA
831
Westover Capital Advisors
Delaware
– – -1,446 Closed
NIP
832
Nicholas Investment Partners
California
– – -1,417 Closed
OTL
833
Oak Thistle LLC
New York
– – -1,383 Closed
AAM
834
Arabesque Asset Management
United Kingdom
– – -1,304 Closed
FUBT
835
First United Bank & Trust
Maryland
– – -1,243 Closed
VAS
836
Vestmark Advisory Solutions
Massachusetts
– – -1,192 Closed
Nomura Holdings
837
Nomura Holdings
Japan
– – -1,139 Closed
CI
838
Cigna Investments
Connecticut
– – -1,095 Closed
WWM
839
Western Wealth Management
Colorado
– – -1,090 Closed
PAA
840
Peregrine Asset Advisers
Oregon
– – -1,043 Closed
SCM
841
SevenOneSeven Capital Management
Pennsylvania
– – -1,022 Closed
TSW
842
Thompson Siegel & Walmsley
Virginia
– – -1,000 Closed
MGP
843
Metis Global Partners
California
– – -999 Closed
TPM
844
Triasima Portfolio Management
Quebec, Canada
– – -985 Closed
IRF
845
IBM Retirement Fund
New York
– – -978 Closed
ONB
846
Old National Bancorp
Indiana
– – -942 Closed
LWAC
847
Laurel Wealth Advisors (California)
California
– – -940 Closed
HAS
848
HBW Advisory Services
California
– – -936 Closed
ACM
849
Advisors Capital Management
New Jersey
– – -925 Closed
KLC
850
Knowledge Leaders Capital
Colorado
– – -924 Closed
32 33
34
35 36